Deima ApS — Credit Rating and Financial Key Figures
CVR number: 38906526
Lersø Parkallé 39, 2100 København Ø
pelle@litmark.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.55 | |
| EBIT | -4.55 | -4.55 |
| Other financial income | 3.01 | 3.01 |
| Pre-tax profit | -1.53 | -1.53 |
| Income taxes | 0.34 | 0.34 |
| Net earnings | -1.20 | -1.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 48.30 | 55.32 | |
| Current deferred tax assets | 0.34 | 0.34 | 0.34 |
| Short term receivables total | 48.63 | 0.34 | 55.65 |
| Cash and bank deposits | 3.92 | 52.21 | |
| Cash and cash equivalents | 3.92 | 52.21 | |
| Balance sheet total (assets) | 52.55 | 52.55 | 55.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.20 | ||
| Profit of the financial year | -1.20 | -1.20 | |
| Shareholders equity total | 48.80 | 48.80 | 48.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.10 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 6.85 |
| Balance sheet total (liabilities) | 52.55 | 52.55 | 55.65 |
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