Deepr aps — Credit Rating and Financial Key Figures
CVR number: 40220224
Vester Farimagsgade 15, 1606 København V
christian@deepr.dk
tel: 26713634
www.deepr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.70 | 66.91 | 104.48 | 89.90 |
| EBIT | 176.70 | 66.91 | 104.48 | 89.90 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.12 | -0.05 | -1.31 | -1.21 |
| Pre-tax profit | 176.60 | 66.87 | 103.18 | 88.69 |
| Income taxes | -39.80 | -15.77 | -24.21 | -21.21 |
| Net earnings | 136.80 | 51.09 | 78.97 | 67.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 18.00 | 148.75 | 74.34 |
| Current amounts owed by group member comp. | 2.00 | 65.49 | ||
| Current owed by particip. interest comp. | 2.00 | |||
| Current other receivables | 19.22 | 28.44 | 18.96 | |
| Short term receivables total | 44.22 | 48.44 | 150.75 | 158.79 |
| Cash and bank deposits | 236.11 | 300.35 | 192.35 | 70.25 |
| Cash and cash equivalents | 236.11 | 300.35 | 192.35 | 70.25 |
| Balance sheet total (assets) | 280.33 | 348.79 | 343.10 | 229.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 115.00 | 52.89 | 78.97 | 67.48 |
| Retained earnings | - 115.00 | -31.09 | -58.97 | -47.48 |
| Profit of the financial year | 136.80 | 51.09 | 78.97 | 67.48 |
| Shareholders equity total | 236.80 | 172.89 | 198.97 | 187.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.00 | 160.00 | 110.08 | 7.50 |
| Current owed to participating | 0.12 | 0.12 | 0.13 | |
| Short-term deferred tax liabilities | 6.05 | 8.59 | ||
| Other non-interest bearing current liabilities | 9.41 | 15.77 | 27.87 | 25.47 |
| Current liabilities total | 43.53 | 175.90 | 144.13 | 41.56 |
| Balance sheet total (liabilities) | 280.33 | 348.79 | 343.10 | 229.04 |
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