DEADLINE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25142292
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.131.08-17.9617.513.24
EBIT-7.131.08-17.9617.513.24
Other financial income4.041.992.071.19
Other financial expenses-0.14-2.57-0.07-1.51-0.01
Pre-tax profit-3.240.50-15.9717.193.23
Net earnings-3.240.50-15.9717.193.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.0040.7511.4412.50
Current amounts owed by group member comp.56.3856.3856.3856.3856.38
Current owed by particip. interest comp.192.82186.21173.28253.82153.82
Current other receivables134.11139.11139.20258.29173.85
Short term receivables total415.30422.44380.29568.49396.55
Cash and bank deposits1.691.4516.5386.422.09
Cash and cash equivalents1.691.4516.5386.422.09
Balance sheet total (assets)416.99423.90396.82654.91398.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings97.3994.1694.6678.6995.88
Profit of the financial year-3.240.50-15.9717.193.23
Shareholders equity total219.16219.66203.69220.88224.11
Non-current liabilities total
Current owed to participating162.41162.41162.41162.41162.41
Current owed to group member11.0011.00
Other non-interest bearing current liabilities24.4330.8330.72271.6212.12
Current liabilities total197.84204.24193.13434.03174.53
Balance sheet total (liabilities)416.99423.90396.82654.91398.64
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