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DEADLINE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25142292
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.96 | 17.51 | 3.24 | 1.72 | 2.67 |
| EBIT | -17.96 | 17.51 | 3.24 | 1.72 | 2.67 |
| Other financial income | 2.07 | 1.19 | 0.57 | ||
| Other financial expenses | -0.07 | -1.51 | -0.01 | ||
| Pre-tax profit | -15.97 | 17.19 | 3.23 | 1.72 | 3.23 |
| Net earnings | -15.97 | 17.19 | 3.23 | 1.72 | 3.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.44 | 12.50 | 6.25 | 11.25 | |
| Current amounts owed by group member comp. | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 |
| Current owed by particip. interest comp. | 173.28 | 253.82 | 153.82 | 153.82 | 153.82 |
| Current other receivables | 139.20 | 258.29 | 173.85 | 173.18 | 171.05 |
| Short term receivables total | 380.29 | 568.49 | 396.55 | 389.63 | 392.49 |
| Cash and bank deposits | 16.53 | 86.42 | 2.09 | 1.92 | 3.22 |
| Cash and cash equivalents | 16.53 | 86.42 | 2.09 | 1.92 | 3.22 |
| Balance sheet total (assets) | 396.82 | 654.91 | 398.64 | 391.54 | 395.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.66 | 78.69 | 95.88 | 99.11 | 100.83 |
| Profit of the financial year | -15.97 | 17.19 | 3.23 | 1.72 | 3.23 |
| Shareholders equity total | 203.69 | 220.88 | 224.11 | 225.83 | 229.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.41 | 162.41 | 162.41 | 162.41 | 162.41 |
| Other non-interest bearing current liabilities | 30.72 | 271.62 | 12.12 | 3.31 | 4.24 |
| Current liabilities total | 193.13 | 434.03 | 174.53 | 165.72 | 166.65 |
| Balance sheet total (liabilities) | 396.82 | 654.91 | 398.64 | 391.54 | 395.71 |
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