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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 418.03 | 712.03 | 7 805.33 | 10 863.58 | 8 253.32 |
| Employee benefit expenses | -6 868.77 | -8 384.04 | -11 360.73 | -11 178.39 | -7 717.69 |
| Total depreciation | -20.29 | -72.53 | -72.53 | -72.53 | |
| EBIT | -7 286.80 | -7 692.29 | -3 627.93 | - 387.33 | 463.10 |
| Other financial expenses | - 206.86 | - 334.22 | - 586.14 | - 537.80 | - 582.61 |
| Pre-tax profit | -7 493.67 | -8 026.51 | -4 214.07 | - 925.14 | - 119.51 |
| Income taxes | 1 672.36 | 1 775.86 | 246.50 | ||
| Net earnings | -5 821.31 | -6 250.65 | -3 967.57 | - 925.14 | - 119.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 76.00 | 212.22 | 176.22 | 176.22 | 186.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 48.72 | 839.60 | 754.92 | 779.53 | 797.10 |
| Current deferred tax assets | 1 672.36 | 1 775.86 | 246.50 | ||
| Short term receivables total | 1 727.08 | 2 621.46 | 1 001.42 | 782.13 | 797.10 |
| Cash and bank deposits | 766.33 | 938.75 | 696.03 | 214.36 | 288.99 |
| Cash and cash equivalents | 766.33 | 938.75 | 696.03 | 214.36 | 288.99 |
| Balance sheet total (assets) | 2 569.41 | 4 042.26 | 2 070.97 | 1 297.48 | 1 325.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 402.60 | -12 223.90 | -18 474.56 | -22 442.12 | -23 308.40 |
| Profit of the financial year | -5 821.31 | -6 250.65 | -3 967.57 | - 925.14 | - 119.51 |
| Shareholders equity total | -11 723.90 | -17 974.56 | -21 942.12 | -22 867.26 | -22 927.91 |
| Non-current owed to group member | 22 894.78 | 22 816.28 | |||
| Non-current other liabilities | 857.75 | 916.61 | 945.03 | ||
| Non-current liabilities total | 857.75 | 23 811.39 | 23 761.31 | ||
| Current trade creditors | 61.91 | 8.36 | |||
| Current owed to group member | 12 797.59 | 20 144.17 | 22 581.12 | ||
| Other non-interest bearing current liabilities | 1 158.97 | 1 864.29 | 574.22 | 353.35 | 491.82 |
| Accruals and deferred income | 274.84 | ||||
| Current liabilities total | 14 293.32 | 22 016.82 | 23 155.34 | 353.35 | 491.82 |
| Balance sheet total (liabilities) | 2 569.41 | 4 042.26 | 2 070.97 | 1 297.48 | 1 325.22 |
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