DeeksCorp ApS — Credit Rating and Financial Key Figures
CVR number: 41903120
Grøndalsvej 44, 8260 Viby J
deeks@thinaigroup.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.97 | -4.19 | 27.60 |
| EBIT | 11.97 | -4.19 | 27.60 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.97 | -8.35 | -9.20 |
| Pre-tax profit | 9.01 | -12.54 | 18.42 |
| Income taxes | -2.66 | 1.36 | -2.64 |
| Net earnings | 6.35 | -11.18 | 15.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 20.00 | ||
| Intangible assets total | 20.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.10 | 1.38 | |
| Inventories total | 2.10 | 1.38 | |
| Current trade debtors | 1.39 | ||
| Prepayments and accrued income | 100.00 | 100.00 | 90.00 |
| Current deferred tax assets | 1.36 | ||
| Short term receivables total | 101.39 | 101.36 | 90.00 |
| Cash and bank deposits | 63.33 | 80.86 | 114.83 |
| Cash and cash equivalents | 63.33 | 80.86 | 114.83 |
| Balance sheet total (assets) | 164.72 | 204.32 | 206.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.35 | -4.83 | |
| Profit of the financial year | 6.35 | -11.18 | 15.78 |
| Shareholders equity total | 46.35 | 35.17 | 50.96 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 25.94 |
| Current owed to group member | 102.53 | 107.13 | 116.33 |
| Short-term deferred tax liabilities | 2.66 | 1.28 | |
| Other non-interest bearing current liabilities | 3.18 | 52.02 | 11.70 |
| Current liabilities total | 118.37 | 169.15 | 155.25 |
| Balance sheet total (liabilities) | 164.72 | 204.32 | 206.21 |
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