Deel Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42376914
Automatikvej 1, 2860 Søborg
hanne.sorensen@deel.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 685.00 | 72 549.00 | 133 727.08 | 251 442.59 |
| Employee benefit expenses | -6 681.27 | - 133 654.34 | - 251 487.85 | |
| EBIT | 4.00 | 178.00 | 72.74 | -45.26 |
| Other financial income | 215.23 | 301.25 | ||
| Other financial expenses | - 568.62 | - 197.98 | - 112.68 | |
| Pre-tax profit | - 565.08 | 736.00 | 89.99 | 143.31 |
| Income taxes | 0.07 | -39.85 | -39.28 | |
| Net earnings | - 565.00 | 736.00 | 50.14 | 104.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.49 | 11 311.00 | 1.00 | 1.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 750.86 | |||
| Current amounts owed by group member comp. | 3 723.35 | 6 425.61 | 14 241.50 | |
| Prepayments and accrued income | 379.33 | 261.81 | ||
| Current other receivables | 10.19 | 89.30 | 1 096.05 | |
| Short term receivables total | 4 484.41 | 6 894.25 | 15 599.36 | |
| Cash and bank deposits | 330.08 | 6 068.51 | 213.24 | |
| Cash and cash equivalents | 330.08 | 6 068.51 | 213.24 | |
| Balance sheet total (assets) | 4 814.00 | 11 311.00 | 12 963.76 | 15 813.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 211.00 | 40.00 | 40.00 |
| Other reserves | 0.07 | |||
| Retained earnings | -0.07 | - 736.00 | 171.32 | 221.45 |
| Profit of the financial year | - 565.00 | 736.00 | 50.14 | 104.03 |
| Shareholders equity total | - 525.00 | 211.00 | 261.45 | 365.48 |
| Provisions | -0.07 | |||
| Non-current liabilities total | ||||
| Advances received | 3 945.50 | 2 308.75 | 1 748.62 | |
| Current trade creditors | 62.07 | 462.27 | 279.83 | |
| Current owed to group member | 3.91 | 7.49 | ||
| Short-term deferred tax liabilities | 35.94 | 17.79 | ||
| Other non-interest bearing current liabilities | 1 331.99 | 9 891.44 | 13 394.40 | |
| Current liabilities total | 5 339.56 | 12 702.31 | 15 448.12 | |
| Balance sheet total (liabilities) | 4 814.49 | 211.00 | 12 963.76 | 15 813.60 |
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