Deding ApS — Credit Rating and Financial Key Figures
CVR number: 43717316
Oslogade 17, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | 70.00 | -0.04 |
| EBIT | -21.00 | 70.00 | -0.04 |
| Other financial income | 1.00 | -0.34 | |
| Other financial expenses | -4.00 | -3.09 | |
| Net income from associates (fin.) | - 109.00 | - 102.00 | 51.96 |
| Pre-tax profit | - 130.00 | -35.00 | 48.49 |
| Income taxes | -13.00 | 1.00 | |
| Net earnings | - 130.00 | -48.00 | 49.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 170.00 | ||
| Participating interests | 139.00 | 144.00 | |
| Investments total | 139.00 | 144.00 | 170.00 |
| Non-curr. owed by particip. interest comp. | 51.00 | ||
| Long term receivables total | 51.00 | ||
| Inventories total | |||
| Current other receivables | 14.62 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 15.62 | ||
| Cash and bank deposits | 3.00 | 58.49 | |
| Cash and cash equivalents | 3.00 | 58.49 | |
| Balance sheet total (assets) | 139.00 | 198.00 | 244.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.00 | 76.00 | 28.23 |
| Profit of the financial year | - 130.00 | -48.00 | 49.49 |
| Shareholders equity total | 117.00 | 68.00 | 117.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 28.15 |
| Current owed to participating | 16.00 | 59.00 | 98.23 |
| Short-term deferred tax liabilities | 13.00 | ||
| Other non-interest bearing current liabilities | 52.00 | ||
| Current liabilities total | 22.00 | 130.00 | 126.38 |
| Balance sheet total (liabilities) | 139.00 | 198.00 | 244.10 |
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