Deloitte Denmark General Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38673769
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | -6.64 | -0.04 | -0.84 | 18.50 |
| EBIT | -3.68 | -6.64 | -0.04 | -0.84 | 18.50 |
| Other financial income | 0.06 | 0.39 | |||
| Other financial expenses | -2.79 | -2.09 | -2.11 | -2.19 | -2.14 |
| Pre-tax profit | -6.46 | -8.73 | -2.15 | -2.97 | 16.75 |
| Net earnings | -6.46 | -8.73 | -2.15 | -2.97 | 16.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.91 | 5.37 | 15.37 | 15.37 | 5.37 |
| Short term receivables total | 3.91 | 5.37 | 15.37 | 15.37 | 5.37 |
| Cash and bank deposits | 34.72 | 24.71 | 13.04 | 10.87 | 33.27 |
| Cash and cash equivalents | 34.72 | 24.71 | 13.04 | 10.87 | 33.27 |
| Balance sheet total (assets) | 38.63 | 30.09 | 28.41 | 26.25 | 38.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.28 | -20.75 | -29.48 | -31.63 | -34.60 |
| Profit of the financial year | -6.46 | -8.73 | -2.15 | -2.97 | 16.75 |
| Shareholders equity total | 29.25 | 20.53 | 18.37 | 15.40 | 32.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.38 | 9.56 | 10.04 | 10.84 | 6.50 |
| Current liabilities total | 9.38 | 9.56 | 10.04 | 10.84 | 6.50 |
| Balance sheet total (liabilities) | 38.63 | 30.09 | 28.41 | 26.25 | 38.65 |
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