deepskydata ApS — Credit Rating and Financial Key Figures
CVR number: 41813180
Østre Alle 102, 9000 Aalborg
tel: 27890706
https://www.deepskydata.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 439.08 | 1 201.42 | 1 778.07 |
| Employee benefit expenses | -1 131.90 | -1 519.59 | -1 514.51 |
| Total depreciation | -4.14 | -9.34 | -7.93 |
| EBIT | 303.04 | - 327.51 | 255.63 |
| Other financial income | 4.22 | 10.85 | 7.45 |
| Other financial expenses | -21.49 | -56.09 | -40.89 |
| Pre-tax profit | 285.77 | - 372.75 | 222.18 |
| Income taxes | -65.68 | 79.91 | -51.30 |
| Net earnings | 220.09 | - 292.84 | 170.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.30 | 19.96 | 43.44 |
| Tangible assets total | 29.30 | 19.96 | 43.44 |
| Investments total | 4.00 | 7.20 | 15.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.57 | 64.14 | |
| Prepayments and accrued income | 68.06 | 216.00 | 274.46 |
| Current other receivables | 14.47 | 21.42 | 59.23 |
| Current deferred tax assets | 77.86 | 60.73 | |
| Short term receivables total | 189.10 | 379.42 | 394.42 |
| Cash and bank deposits | 263.04 | 34.46 | 138.22 |
| Cash and cash equivalents | 263.04 | 34.46 | 138.22 |
| Balance sheet total (assets) | 485.44 | 441.04 | 591.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.09 | -72.75 | |
| Profit of the financial year | 220.09 | - 292.84 | 170.89 |
| Shareholders equity total | 260.09 | -32.75 | 138.13 |
| Provisions | 6.45 | 9.39 | 11.22 |
| Non-current owed to group member | 67.25 | ||
| Non-current liabilities total | 67.25 | ||
| Current trade creditors | 30.32 | 114.20 | 17.63 |
| Current owed to participating | 2.02 | 7.18 | 67.25 |
| Short-term deferred tax liabilities | 59.23 | ||
| Other non-interest bearing current liabilities | 127.33 | 343.02 | 290.33 |
| Current liabilities total | 218.90 | 464.40 | 375.21 |
| Balance sheet total (liabilities) | 485.44 | 441.04 | 591.81 |
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