Deepblu ApS — Credit Rating and Financial Key Figures
CVR number: 39676737
Fruebjergvej 3, 2100 København Ø
info@deepblu.com
tel: 89872120
www.deepblu.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 205.59 | 835.46 | 1 122.06 | 1 314.44 | 361.04 |
| Employee benefit expenses | - 735.41 | - 383.74 | |||
| Other operating expenses | -3 466.16 | ||||
| Total depreciation | - 114.39 | - 142.35 | - 130.35 | - 130.35 | |
| EBIT | 8 091.21 | -42.30 | -2 858.20 | 1 184.09 | 361.04 |
| Other financial income | 54.25 | ||||
| Other financial expenses | -3.67 | -28.34 | -0.41 | ||
| Pre-tax profit | 8 087.53 | -70.64 | -2 858.61 | 1 238.34 | 361.04 |
| Income taxes | -1 779.37 | ||||
| Net earnings | 6 308.16 | -70.64 | -2 858.61 | 1 238.34 | 361.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 677.80 | 564.84 | 469.26 | 338.90 | 338.90 |
| Intangible assets total | 677.80 | 564.84 | 469.26 | 338.90 | 338.90 |
| Buildings | 34.77 | ||||
| Other tangible assets | 34.77 | ||||
| Tangible assets total | 34.77 | 34.77 | |||
| Holdings in group member companies | 3 997.83 | 3 997.83 | 3 997.83 | 3 997.83 | 3 997.83 |
| Other non-current investments | 95.58 | ||||
| Investments total | 3 997.83 | 4 008.28 | 3 952.61 | 3 997.83 | 3 997.83 |
| Non-current loans receivable | 10.45 | ||||
| Long term receivables total | 10.45 | ||||
| Inventories total | |||||
| Current trade debtors | 7 917.29 | 2 020.93 | |||
| Current other receivables | 2 822.78 | 238.54 | 498.17 | 602.92 | |
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 10 740.07 | 2 269.09 | 498.17 | 602.92 | |
| Cash and bank deposits | 5 188.65 | 1 749.69 | 116.02 | 216.33 | 34.80 |
| Cash and cash equivalents | 5 188.65 | 1 749.69 | 116.02 | 216.33 | 34.80 |
| Balance sheet total (assets) | 20 604.36 | 8 626.67 | 5 081.27 | 4 553.06 | 4 974.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 573.41 | ||||
| Retained earnings | -27.41 | 6 280.75 | 6 210.11 | 3 197.93 | 0.00 |
| Profit of the financial year | 6 308.16 | -70.64 | -2 858.61 | 1 238.34 | 361.04 |
| Shareholders equity total | 6 320.75 | 6 250.11 | 3 391.50 | 4 476.28 | 4 974.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 878.59 | 2 202.99 | 1 689.76 | ||
| Short-term deferred tax liabilities | 1 779.25 | 159.28 | |||
| Other non-interest bearing current liabilities | 1 625.76 | 14.29 | 76.78 | ||
| Current liabilities total | 14 283.60 | 2 376.56 | 1 689.76 | 76.78 | |
| Balance sheet total (liabilities) | 20 604.36 | 8 626.67 | 5 081.27 | 4 553.06 | 4 974.45 |
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