DealEase ApS — Credit Rating and Financial Key Figures
CVR number: 41175680
Gåskærgade 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.08 | 9.26 | -22.11 | -25.82 |
| Total depreciation | -28.14 | -28.13 | -28.79 | -28.79 |
| EBIT | -63.23 | -18.87 | -50.90 | -54.61 |
| Other financial expenses | -2.24 | -2.67 | -5.54 | -7.28 |
| Pre-tax profit | -65.46 | -21.54 | -56.44 | -61.89 |
| Income taxes | 14.40 | 4.74 | -19.14 | |
| Net earnings | -51.06 | -16.80 | -75.58 | -61.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 100.59 | 84.37 | 59.38 | 141.64 |
| Intangible assets total | 100.59 | 84.37 | 59.38 | 141.64 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.81 | |||
| Current other receivables | 0.60 | 12.10 | 18.43 | 53.89 |
| Current deferred tax assets | 14.40 | 19.14 | ||
| Short term receivables total | 15.80 | 31.24 | 18.43 | 53.89 |
| Cash and bank deposits | 1.40 | 0.66 | 1.95 | 3.25 |
| Cash and cash equivalents | 1.40 | 0.66 | 1.95 | 3.25 |
| Balance sheet total (assets) | 117.80 | 116.26 | 79.77 | 198.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.34 | -57.40 | -74.20 | - 149.79 |
| Profit of the financial year | -51.06 | -16.80 | -75.58 | -61.89 |
| Shareholders equity total | -17.40 | -34.20 | - 109.79 | - 171.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.10 | 13.80 | 11.14 | 131.96 |
| Current owed to participating | 123.10 | 136.67 | 178.21 | 238.49 |
| Other non-interest bearing current liabilities | 0.20 | |||
| Current liabilities total | 135.20 | 150.47 | 189.56 | 370.45 |
| Balance sheet total (liabilities) | 117.80 | 116.26 | 79.77 | 198.77 |
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