DeadTech ApS — Credit Rating and Financial Key Figures
CVR number: 37862053
True Møllevej 11, True 8381 Tilst
info@grejtech.dk
tel: 30800070
www.grejtech.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.82 | 269.46 | 151.05 | 344.74 | -7.36 |
| Employee benefit expenses | -19.25 | -13.47 | |||
| Total depreciation | -1.91 | - 130.48 | - 183.23 | - 183.23 | |
| EBIT | -42.82 | 248.31 | 7.09 | 161.51 | - 190.59 |
| Other financial income | 2.05 | 0.80 | 0.08 | ||
| Other financial expenses | -0.08 | -28.07 | -54.70 | -40.94 | -21.05 |
| Pre-tax profit | -42.90 | 220.24 | -45.55 | 121.38 | - 211.56 |
| Income taxes | 8.62 | -48.59 | 9.09 | -26.73 | 18.07 |
| Net earnings | -34.28 | 171.65 | -36.46 | 94.64 | - 193.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.48 | 783.77 | 600.53 | 417.30 | |
| Tangible assets total | 40.48 | 783.77 | 600.53 | 417.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.38 | 429.05 | 250.13 | 275.11 | 205.33 |
| Inventories total | 27.38 | 429.05 | 250.13 | 275.11 | 205.33 |
| Current trade debtors | 9.03 | 37.75 | 2.40 | 74.57 | |
| Current amounts owed by group member comp. | 3.72 | 25.06 | 4.32 | ||
| Current other receivables | 8.39 | ||||
| Current deferred tax assets | 8.62 | 22.86 | |||
| Short term receivables total | 8.62 | 17.41 | 64.33 | 27.45 | 78.90 |
| Cash and bank deposits | 11.88 | 194.13 | 60.86 | 145.30 | 210.63 |
| Cash and cash equivalents | 11.88 | 194.13 | 60.86 | 145.30 | 210.63 |
| Balance sheet total (assets) | 47.88 | 681.08 | 1 159.10 | 1 048.40 | 912.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.28 | - 122.63 | - 159.08 | -64.44 | |
| Profit of the financial year | -34.28 | 171.65 | -36.46 | 94.64 | - 193.49 |
| Shareholders equity total | 15.72 | 187.37 | - 109.08 | -14.44 | - 207.93 |
| Provisions | 1.91 | 15.68 | 18.07 | ||
| Non-current other liabilities | 114.06 | ||||
| Non-current liabilities total | 114.06 | ||||
| Current loans from credit institutions | 154.12 | ||||
| Current trade creditors | 4.50 | 65.93 | 103.62 | 41.63 | 51.66 |
| Current owed to group member | 9.25 | 996.88 | 793.43 | 1 049.76 | |
| Short-term deferred tax liabilities | 38.06 | 20.81 | |||
| Other non-interest bearing current liabilities | 27.66 | 110.37 | 152.00 | 188.91 | 18.68 |
| Current liabilities total | 32.16 | 377.73 | 1 252.50 | 1 044.77 | 1 120.09 |
| Balance sheet total (liabilities) | 47.88 | 681.08 | 1 159.10 | 1 048.40 | 912.16 |
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