Deep Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42160725
Fruebjergvej 3, 2100 København Ø
michael@deeprio.com
tel: 89872120
www.deepnordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 240.73 | 1 905.19 | 363.24 | |
| Other operating income | 349.21 | |||
| Costs of manufacturing | - 185.16 | |||
| External services | 3.50 | - 777.65 | - 834.55 | - 284.35 |
| Gross profit | 3.50 | 1 463.07 | 1 070.63 | 242.95 |
| Employee benefit expenses | - 817.57 | - 343.58 | - 473.16 | |
| Other operating expenses | -14.11 | |||
| EBIT | 3.50 | 645.51 | 712.95 | - 230.22 |
| Other financial income | 2.08 | 3.02 | ||
| Other financial expenses | 0.65 | -0.28 | ||
| Exchange rate differences | -1 408.59 | |||
| Pre-tax profit | 4.15 | - 763.36 | 715.03 | - 227.19 |
| Income taxes | -8.30 | |||
| Net earnings | -4.15 | - 763.36 | 715.03 | - 227.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.25 | 0.25 | 315.00 | |
| Short term receivables total | 0.25 | 0.25 | 315.00 | |
| Other current investments | 21.25 | |||
| Cash and bank deposits | 140.60 | 274.50 | 752.31 | 16.37 |
| Cash and cash equivalents | 140.60 | 295.75 | 752.31 | 16.37 |
| Balance sheet total (assets) | 140.85 | 296.00 | 752.31 | 331.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | -8.30 | - 767.51 | -52.48 | |
| Retained earnings | 8.30 | -4.15 | ||
| Profit of the financial year | -4.15 | - 763.36 | 715.03 | - 227.19 |
| Shareholders equity total | 40.85 | - 722.51 | -7.48 | - 234.67 |
| Non-current advances received | 704.02 | 566.04 | ||
| Non-current liabilities total | 704.02 | 566.04 | ||
| Current trade creditors | 608.06 | |||
| Current owed to participating | 100.00 | |||
| Other non-interest bearing current liabilities | 410.45 | 55.78 | ||
| Current liabilities total | 100.00 | 1 018.52 | 55.78 | |
| Balance sheet total (liabilities) | 140.85 | 296.00 | 752.31 | 331.37 |
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