Deep Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38859641
Ellesøpark 7, 2950 Vedbæk
contact@deepconsulting.dk
tel: 26283087
www.deepconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.43 | 866.14 | -20.49 | -12.03 | -13.95 |
| Employee benefit expenses | - 833.64 | - 762.78 | -24.94 | -0.82 | -0.08 |
| Total depreciation | -31.79 | ||||
| EBIT | 261.00 | 103.36 | -45.43 | -12.85 | -14.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.50 | -5.11 | - 346.16 | -3.24 | -2.28 |
| Income from other inv. held as non-curr. assets | 302.29 | 294.83 | 15.40 | 240.73 | 241.39 |
| Pre-tax profit | 560.82 | 393.07 | - 376.19 | 224.64 | 225.08 |
| Income taxes | - 128.94 | -87.24 | 80.99 | -49.42 | -48.93 |
| Net earnings | 431.88 | 305.83 | - 295.20 | 175.22 | 176.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| Non-current loans receivable | 781.83 | 1 029.43 | 488.81 | 860.53 | 1 097.83 |
| Long term receivables total | 781.83 | 1 029.43 | 488.81 | 860.53 | 1 097.83 |
| Inventories total | |||||
| Current trade debtors | 285.28 | ||||
| Current other receivables | 0.50 | 60.52 | 1.42 | 2.04 | |
| Current deferred tax assets | 82.63 | 59.75 | 23.57 | ||
| Short term receivables total | 285.28 | 0.50 | 143.15 | 61.17 | 25.61 |
| Cash and bank deposits | 402.42 | 293.87 | 239.72 | 123.97 | 49.76 |
| Cash and cash equivalents | 402.42 | 293.87 | 239.72 | 123.97 | 49.76 |
| Balance sheet total (assets) | 1 484.70 | 1 338.97 | 886.85 | 1 060.84 | 1 188.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 407.78 | 725.27 | 1 031.10 | 735.90 | 911.12 |
| Profit of the financial year | 431.88 | 305.83 | - 295.20 | 175.22 | 176.16 |
| Shareholders equity total | 1 002.67 | 1 195.50 | 785.90 | 961.12 | 1 137.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 20.02 | 7.85 | 6.80 | 8.18 |
| Current owed to participating | 0.28 | 8.74 | 93.11 | 92.92 | 42.92 |
| Short-term deferred tax liabilities | 72.19 | 42.40 | 0.00 | ||
| Other non-interest bearing current liabilities | 393.53 | 72.31 | -0.00 | ||
| Current liabilities total | 482.04 | 143.47 | 100.96 | 99.72 | 51.10 |
| Balance sheet total (liabilities) | 1 484.70 | 1 338.97 | 886.85 | 1 060.84 | 1 188.37 |
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