Deep Dive Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 37042978
Gadestokken 4, 4000 Roskilde
Mikkel@DeepDiveAnalytics.dk
tel: 51823834
www.deepdiveanalytics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.00 | 698.00 | 957.39 | 1 774.25 | 1 556.07 |
| Employee benefit expenses | - 904.00 | - 729.00 | - 978.71 | - 730.83 | -1 212.83 |
| EBIT | - 310.00 | -31.00 | -21.32 | 1 043.42 | 343.24 |
| Other financial income | 3.00 | 0.14 | |||
| Other financial expenses | -3.00 | -6.00 | -10.21 | -15.86 | -18.52 |
| Pre-tax profit | - 310.00 | -37.00 | -31.54 | 1 027.56 | 324.85 |
| Income taxes | - 105.91 | -75.17 | |||
| Net earnings | - 310.00 | -37.00 | -31.54 | 921.65 | 249.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 143.00 | 251.14 | 154.60 | 160.78 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 0.11 | 1 675.56 | 1 331.42 | ||
| Short term receivables total | 57.00 | 143.00 | 251.25 | 1 830.16 | 1 492.20 |
| Cash and bank deposits | 46.00 | 73.00 | 202.25 | 3.12 | 162.47 |
| Cash and cash equivalents | 46.00 | 73.00 | 202.25 | 3.12 | 162.47 |
| Balance sheet total (assets) | 110.00 | 216.00 | 453.50 | 1 833.29 | 1 654.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 11.00 | - 300.00 | - 336.96 | - 618.50 | 53.15 |
| Profit of the financial year | - 310.00 | -37.00 | -31.54 | 921.65 | 249.68 |
| Shareholders equity total | - 249.00 | - 287.00 | - 318.50 | 603.15 | 602.83 |
| Non-current liabilities total | |||||
| Advances received | 19.00 | ||||
| Current trade creditors | 26.00 | 11.00 | 13.65 | 13.23 | |
| Current owed to participating | 5.83 | ||||
| Current owed to group member | 5.00 | 410.00 | 554.07 | 696.16 | 696.99 |
| Short-term deferred tax liabilities | 105.91 | 75.17 | |||
| Other non-interest bearing current liabilities | 309.00 | 82.00 | 217.92 | 414.42 | 260.62 |
| Current liabilities total | 359.00 | 503.00 | 772.00 | 1 230.13 | 1 051.83 |
| Balance sheet total (liabilities) | 110.00 | 216.00 | 453.50 | 1 833.29 | 1 654.66 |
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