DEEP ApS — Credit Rating and Financial Key Figures
CVR number: 29408602
Havneholmen 3, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 427.23 | 1 112.42 | 454.29 | 556.21 | - 101.07 |
| Employee benefit expenses | -2 339.57 | -1 879.13 | - 778.24 | -2.90 | |
| Total depreciation | - 110.53 | -87.85 | -64.82 | ||
| EBIT | -22.88 | - 854.55 | - 388.77 | 553.31 | - 101.07 |
| Other financial income | 287.50 | 1 131.70 | 0.00 | ||
| Other financial expenses | -48.23 | -47.78 | -29.22 | -39.93 | -3.26 |
| Pre-tax profit | 216.39 | 229.37 | - 417.99 | 513.38 | - 104.33 |
| Income taxes | 115.50 | 155.17 | 91.50 | - 114.59 | 22.95 |
| Net earnings | 331.89 | 384.54 | - 326.49 | 398.79 | -81.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Buildings | 314.58 | 253.94 | 193.31 | ||
| Machinery and equipment | 26.41 | 4.19 | |||
| Tangible assets total | 340.98 | 258.14 | 193.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.79 | ||||
| Inventories total | 24.79 | ||||
| Current amounts owed by group member comp. | 439.84 | 79.53 | 205.01 | 32.70 | |
| Current owed by particip. interest comp. | 94.50 | ||||
| Prepayments and accrued income | 160.37 | 156.92 | -0.01 | ||
| Current other receivables | 184.63 | 28.84 | 7.14 | 11.97 | 13.79 |
| Current deferred tax assets | 88.34 | 155.48 | 80.19 | 65.48 | |
| Short term receivables total | 873.18 | 420.78 | 292.33 | 139.17 | 79.27 |
| Cash and bank deposits | 98.61 | 56.02 | 2.87 | 2.03 | |
| Cash and cash equivalents | 98.61 | 56.02 | 2.87 | 2.03 | |
| Balance sheet total (assets) | 1 342.57 | 734.93 | 488.52 | 139.17 | 81.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -1 677.11 | -1 345.22 | - 960.68 | -1 287.17 | - 888.38 |
| Profit of the financial year | 331.89 | 384.54 | - 326.49 | 398.79 | -81.38 |
| Shareholders equity total | -1 215.22 | - 830.68 | -1 157.17 | - 758.38 | - 839.76 |
| Provisions | 53.50 | 45.00 | 33.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.40 | 342.34 | 408.64 | ||
| Current trade creditors | 465.55 | 519.34 | 265.50 | 232.50 | 5.00 |
| Current owed to participating | 341.68 | 704.18 | 804.18 | 107.31 | 596.91 |
| Current owed to group member | 1 009.48 | 92.50 | |||
| Short-term deferred tax liabilities | 148.28 | ||||
| Other non-interest bearing current liabilities | 630.18 | 297.09 | 107.48 | 0.84 | 319.15 |
| Current liabilities total | 2 504.29 | 1 520.61 | 1 612.00 | 897.56 | 921.06 |
| Balance sheet total (liabilities) | 1 342.57 | 734.93 | 488.52 | 139.17 | 81.30 |
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