Deep Pockets Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42697222
Molbechsvej 12, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.64 | 361.29 | 854.83 |
| Employee benefit expenses | - 140.36 | - 644.59 | |
| EBIT | -3.64 | 220.93 | 210.24 |
| Other financial income | 0.12 | 0.76 | |
| Other financial expenses | -0.02 | -1.92 | -5.59 |
| Net income from associates (fin.) | 122.00 | ||
| Pre-tax profit | -3.66 | 219.13 | 327.41 |
| Income taxes | -47.48 | -46.42 | |
| Net earnings | -3.66 | 171.66 | 280.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 13.33 | 58.33 |
| Investments total | 10.00 | 13.33 | 58.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.29 | 120.65 | |
| Current other receivables | 203.42 | ||
| Short term receivables total | 227.72 | 120.65 | |
| Cash and bank deposits | 38.84 | 190.93 | 691.94 |
| Cash and cash equivalents | 38.84 | 190.93 | 691.94 |
| Balance sheet total (assets) | 48.84 | 431.98 | 870.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 125.66 | -89.00 | |
| Profit of the financial year | -3.66 | 171.66 | 280.99 |
| Shareholders equity total | 36.34 | 208.00 | 366.99 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 15.00 | 16.50 |
| Current owed to participating | 10.00 | 13.33 | |
| Short-term deferred tax liabilities | 47.48 | 46.42 | |
| Other non-interest bearing current liabilities | 10.00 | 151.50 | 427.68 |
| Current liabilities total | 12.50 | 223.98 | 503.93 |
| Balance sheet total (liabilities) | 48.84 | 431.98 | 870.92 |
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