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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 657.03 | 8 036.12 | 11 392.78 | 15 270.91 |
| Employee benefit expenses | -1 642.82 | -4 136.45 | -7 522.49 | -8 303.92 |
| Total depreciation | - 524.78 | |||
| EBIT | 1 489.42 | 3 899.66 | 3 870.29 | 6 966.98 |
| Other financial income | 0.41 | 3.78 | 7.40 | |
| Other financial expenses | -3.74 | -16.26 | -19.39 | -17.07 |
| Pre-tax profit | 1 485.68 | 3 883.82 | 3 854.68 | 6 957.31 |
| Income taxes | - 345.06 | - 856.95 | - 879.89 | -1 557.86 |
| Net earnings | 1 140.62 | 3 026.87 | 2 974.79 | 5 399.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 248.00 | 248.00 | ||
| Long term receivables total | 248.00 | 248.00 | ||
| Inventories total | ||||
| Current trade debtors | 1 147.43 | 2 766.05 | 3 422.43 | 7 373.50 |
| Prepayments and accrued income | 45.63 | |||
| Current other receivables | 0.12 | |||
| Short term receivables total | 1 193.06 | 2 766.05 | 3 422.43 | 7 373.61 |
| Cash and bank deposits | 815.81 | 2 054.57 | 2 183.26 | 1 680.73 |
| Cash and cash equivalents | 815.81 | 2 054.57 | 2 183.26 | 1 680.73 |
| Balance sheet total (assets) | 2 008.87 | 4 820.62 | 5 853.69 | 9 302.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 339.38 | -1 195.51 | -2 074.72 | |
| Profit of the financial year | 1 140.62 | 3 026.87 | 2 974.79 | 5 399.44 |
| Shareholders equity total | 1 180.62 | 2 727.49 | 1 819.28 | 3 364.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 46.07 | 45.23 | ||
| Current trade creditors | 10.54 | 135.02 | 366.94 | 92.22 |
| Current owed to participating | 7.39 | 1.04 | 21.31 | |
| Current owed to group member | 1 208.54 | 2 081.90 | ||
| Short-term deferred tax liabilities | 345.06 | 1 202.01 | 879.89 | 1 557.86 |
| Other non-interest bearing current liabilities | 426.58 | 703.48 | 1 578.01 | 2 184.33 |
| Current liabilities total | 828.25 | 2 093.13 | 4 034.41 | 5 937.63 |
| Balance sheet total (liabilities) | 2 008.87 | 4 820.62 | 5 853.69 | 9 302.35 |
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