Deep Logistics Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38275585
Ejbygård 9, 2600 Glostrup
fpe@deeplogistics.dk
tel: 20737271
www.deeplogisticsconsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.41 | 244.28 | 618.73 | 717.41 | 304.24 |
| Employee benefit expenses | - 220.35 | - 297.35 | - 458.50 | - 607.02 | - 377.29 |
| EBIT | -36.95 | -53.06 | 160.23 | 110.39 | -73.05 |
| Other financial income | -0.18 | ||||
| Other financial expenses | -1.11 | -0.13 | -1.65 | -0.97 | -0.02 |
| Pre-tax profit | -38.06 | -53.19 | 158.41 | 109.42 | -73.07 |
| Income taxes | 7.96 | 11.63 | -35.92 | -26.70 | |
| Net earnings | -30.10 | -41.57 | 122.48 | 82.72 | -73.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.95 | 83.03 | 170.82 | 48.98 | |
| Current other receivables | 0.18 | 1.26 | |||
| Current deferred tax assets | 25.90 | 37.53 | 4.60 | 1.90 | |
| Short term receivables total | 26.08 | 70.48 | 87.63 | 170.82 | 52.13 |
| Cash and bank deposits | 93.91 | 85.41 | 170.99 | 192.31 | 170.64 |
| Cash and cash equivalents | 93.91 | 85.41 | 170.99 | 192.31 | 170.64 |
| Balance sheet total (assets) | 119.99 | 155.89 | 258.62 | 363.13 | 222.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.93 | 35.83 | -5.73 | 116.75 | 199.46 |
| Profit of the financial year | -30.10 | -41.57 | 122.48 | 82.72 | -73.07 |
| Shareholders equity total | 85.83 | 44.27 | 166.75 | 249.46 | 176.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 0.89 | 0.69 | ||
| Current owed to participating | 1.46 | 4.57 | |||
| Short-term deferred tax liabilities | 22.10 | ||||
| Other non-interest bearing current liabilities | 32.88 | 110.73 | 91.18 | 90.10 | 41.81 |
| Current liabilities total | 34.16 | 111.63 | 91.87 | 113.66 | 46.38 |
| Balance sheet total (liabilities) | 119.99 | 155.89 | 258.62 | 363.13 | 222.77 |
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