Deding ApS — Credit Rating and Financial Key Figures
CVR number: 43717316
Viborgvej 21, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | 99.66 |
| Total depreciation | -27.81 | |
| EBIT | -21.00 | 71.85 |
| Other financial income | 0.50 | |
| Other financial expenses | -4.96 | |
| Net income from associates (fin.) | - 109.00 | - 101.94 |
| Pre-tax profit | - 130.00 | -34.55 |
| Income taxes | -13.49 | |
| Net earnings | - 130.00 | -48.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 139.00 | 144.23 |
| Investments total | 139.00 | 144.23 |
| Non-curr. owed by particip. interest comp. | 50.50 | |
| Long term receivables total | 50.50 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.31 | |
| Cash and cash equivalents | 2.31 | |
| Balance sheet total (assets) | 139.00 | 197.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 207.00 | 76.27 |
| Profit of the financial year | - 130.00 | -48.04 |
| Shareholders equity total | 117.00 | 68.23 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 16.00 | 58.83 |
| Short-term deferred tax liabilities | 13.49 | |
| Other non-interest bearing current liabilities | 50.50 | |
| Current liabilities total | 22.00 | 128.81 |
| Balance sheet total (liabilities) | 139.00 | 197.04 |
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