Deon Digital Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38790536
Overgaden Oven Vandet 10, 1415 København K
info@deondigital.com
www.deondigital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.03 | 7 805.33 | 10 863.58 | 8 253.32 | 8 958.00 |
| Employee benefit expenses | -8 384.04 | -11 360.73 | -11 178.39 | -7 717.69 | -8 401.06 |
| Total depreciation | -20.29 | -72.53 | -72.53 | -72.53 | -52.24 |
| EBIT | -7 692.29 | -3 627.93 | - 387.33 | 463.10 | 504.69 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 334.22 | - 586.14 | - 537.80 | - 582.61 | - 419.54 |
| Pre-tax profit | -8 026.51 | -4 214.07 | - 925.14 | - 119.51 | 85.71 |
| Income taxes | 1 775.86 | 246.50 | |||
| Net earnings | -6 250.65 | -3 967.57 | - 925.14 | - 119.51 | 85.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.52 | 90.22 | 56.92 | 23.62 | |
| Machinery and equipment | 146.30 | 107.08 | 67.85 | 28.62 | |
| Tangible assets total | 269.83 | 197.30 | 124.77 | 52.24 | |
| Investments total | 212.22 | 176.22 | 176.22 | 186.89 | 186.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | ||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 839.60 | 754.92 | 779.53 | 797.10 | 946.69 |
| Current deferred tax assets | 1 775.86 | 246.50 | |||
| Short term receivables total | 2 621.46 | 1 001.42 | 782.13 | 797.10 | 946.69 |
| Cash and bank deposits | 938.75 | 696.03 | 214.36 | 288.99 | 117.33 |
| Cash and cash equivalents | 938.75 | 696.03 | 214.36 | 288.99 | 117.33 |
| Balance sheet total (assets) | 4 042.26 | 2 070.97 | 1 297.48 | 1 325.22 | 1 250.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12 223.90 | -18 474.56 | -22 442.12 | -23 308.40 | -23 427.91 |
| Profit of the financial year | -6 250.65 | -3 967.57 | - 925.14 | - 119.51 | 85.71 |
| Shareholders equity total | -17 974.56 | -21 942.12 | -22 867.26 | -22 927.91 | -22 842.20 |
| Non-current owed to group member | 22 894.78 | 22 816.28 | 22 159.56 | ||
| Non-current other liabilities | 857.75 | 916.61 | |||
| Non-current deferred tax liabilities | 945.03 | 945.03 | |||
| Non-current liabilities total | 857.75 | 23 811.39 | 23 761.31 | 23 104.58 | |
| Current trade creditors | 8.36 | 1.94 | |||
| Current owed to group member | 20 144.17 | 22 581.12 | |||
| Other non-interest bearing current liabilities | 1 864.29 | 574.22 | 353.35 | 491.82 | 986.60 |
| Current liabilities total | 22 016.82 | 23 155.34 | 353.35 | 491.82 | 988.53 |
| Balance sheet total (liabilities) | 4 042.26 | 2 070.97 | 1 297.48 | 1 325.22 | 1 250.92 |
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