Deep Operation ApS — Credit Rating and Financial Key Figures

CVR number: 41672528
Frederiksholms Kanal 4 B, 1220 København K
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 657.038 036.1211 392.7815 270.91
Employee benefit expenses-1 642.82-4 136.45-7 522.49-8 303.92
Total depreciation- 524.78
EBIT1 489.423 899.663 870.296 966.98
Other financial income0.413.787.40
Other financial expenses-3.74-16.26-19.39-17.07
Pre-tax profit1 485.683 883.823 854.686 957.31
Income taxes- 345.06- 856.95- 879.89-1 557.86
Net earnings1 140.623 026.872 974.795 399.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables248.00248.00
Long term receivables total248.00248.00
Inventories total
Current trade debtors1 147.432 766.053 422.437 373.50
Prepayments and accrued income45.63
Current other receivables0.12
Short term receivables total1 193.062 766.053 422.437 373.61
Cash and bank deposits815.812 054.572 183.261 680.73
Cash and cash equivalents815.812 054.572 183.261 680.73
Balance sheet total (assets)2 008.874 820.625 853.699 302.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 339.38-1 195.51-2 074.72
Profit of the financial year1 140.623 026.872 974.795 399.44
Shareholders equity total1 180.622 727.491 819.283 364.72
Non-current liabilities total
Current loans from credit institutions46.0745.23
Current trade creditors10.54135.02366.9492.22
Current owed to participating7.391.0421.31
Current owed to group member1 208.542 081.90
Short-term deferred tax liabilities345.061 202.01879.891 557.86
Other non-interest bearing current liabilities426.58703.481 578.012 184.33
Current liabilities total828.252 093.134 034.415 937.63
Balance sheet total (liabilities)2 008.874 820.625 853.699 302.35
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