deepdivr.io ApS — Credit Rating and Financial Key Figures
CVR number: 39207249
Løgstørgade 2, 2100 København Ø
mikkel@deepdivr.io
tel: 22616166
http://deepdivr.io/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | -67.47 | 1 235.77 | 4 481.00 | 2 853.72 |
| Employee benefit expenses | - 481.80 | -1 177.54 | -2 393.50 | -4 158.00 | -2 838.68 |
| Total depreciation | - 180.64 | - 609.54 | - 877.84 | -1 293.00 | -1 578.81 |
| EBIT | - 661.88 | -1 854.56 | -2 035.58 | - 970.00 | -1 563.77 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -36.41 | -40.85 | -0.69 | -96.00 | - 144.34 |
| Pre-tax profit | - 698.29 | -1 895.41 | -2 036.27 | -1 066.00 | -1 708.07 |
| Income taxes | 158.96 | 377.43 | 475.76 | 443.00 | 318.56 |
| Net earnings | - 539.33 | -1 517.97 | -1 560.51 | - 623.00 | -1 389.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 541.92 | 1 647.99 | 2 935.91 | 3 672.00 | 3 557.38 |
| Intangible assets total | 541.92 | 1 647.99 | 2 935.91 | 3 672.00 | 3 557.38 |
| Machinery and equipment | 45.11 | 29.00 | 12.88 | ||
| Tangible assets total | 45.11 | 29.00 | 12.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.22 | 164.75 | 149.50 | 188.00 | 256.54 |
| Current other receivables | 1 000.00 | 3.00 | 92.55 | ||
| Current deferred tax assets | 158.96 | 377.43 | 475.76 | 443.00 | 318.56 |
| Short term receivables total | 431.18 | 542.18 | 1 625.26 | 634.00 | 667.65 |
| Cash and bank deposits | 805.53 | 324.32 | 770.36 | 622.00 | 92.30 |
| Cash and cash equivalents | 805.53 | 324.32 | 770.36 | 622.00 | 92.30 |
| Balance sheet total (assets) | 1 778.63 | 2 514.49 | 5 376.64 | 4 957.00 | 4 330.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 136.19 | 154.77 | 182.96 | 183.00 | 182.96 |
| Share premium account | 985.02 | 2 466.45 | 5 489.89 | 5 490.00 | 5 489.89 |
| Other reserves | 541.92 | 1 285.48 | 2 290.06 | 2 864.00 | 2 431.02 |
| Retained earnings | - 541.92 | -1 824.82 | -4 347.37 | -6 482.00 | -6 672.02 |
| Profit of the financial year | - 539.33 | -1 517.97 | -1 560.51 | - 623.00 | -1 389.51 |
| Shareholders equity total | 581.88 | 563.90 | 2 055.04 | 1 432.00 | 42.34 |
| Non-current loans from credit institutions | 761.25 | 1 051.64 | 2 000.00 | 2 072.00 | 2 096.89 |
| Non-current other liabilities | 52.68 | 116.57 | 565.00 | 116.57 | |
| Non-current liabilities total | 761.25 | 1 104.32 | 2 116.57 | 2 637.00 | 2 213.45 |
| Current loans from credit institutions | 348.56 | ||||
| Current trade creditors | 179.28 | 44.30 | 7.00 | 14.69 | |
| Other non-interest bearing current liabilities | 78.42 | 502.89 | 613.63 | 863.00 | 1 703.97 |
| Accruals and deferred income | 177.80 | 299.07 | 591.39 | 18.00 | 7.21 |
| Current liabilities total | 435.50 | 846.26 | 1 205.03 | 888.00 | 2 074.42 |
| Balance sheet total (liabilities) | 1 778.63 | 2 514.49 | 5 376.64 | 4 957.00 | 4 330.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.