Dealflow ApS — Credit Rating and Financial Key Figures
CVR number: 42666238
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 956.72 | -1 199.19 | -1 286.34 |
| Employee benefit expenses | - 713.03 | - 980.64 | - 285.53 |
| EBIT | -1 669.75 | -2 179.84 | -1 571.87 |
| Other financial income | 0.34 | 0.80 | 4.33 |
| Other financial expenses | -7.21 | - 114.85 | - 200.23 |
| Pre-tax profit | -1 676.62 | -2 293.89 | -1 767.77 |
| Income taxes | 282.41 | 336.00 | |
| Net earnings | -1 676.62 | -2 011.48 | -1 431.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 771.95 | 1 283.67 | 2 810.94 |
| Intangible assets total | 771.95 | 1 283.67 | 2 810.94 |
| Tangible assets total | |||
| Investments total | 19.87 | 14.87 | 14.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Prepayments and accrued income | 4.13 | 24.72 | 19.36 |
| Current other receivables | 289.15 | 80.86 | 36.98 |
| Current deferred tax assets | 112.58 | 336.00 | |
| Short term receivables total | 293.28 | 218.16 | 392.34 |
| Cash and bank deposits | 108.79 | 370.87 | 1 246.77 |
| Cash and cash equivalents | 108.79 | 370.87 | 1 246.77 |
| Balance sheet total (assets) | 1 193.89 | 1 887.55 | 4 464.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 43.97 | 43.97 | 43.97 |
| Share premium account | 2 452.24 | 2 452.24 | |
| Other reserves | 771.95 | 1 283.67 | 2 810.94 |
| Retained earnings | - 771.95 | -3 142.92 | -4 229.43 |
| Profit of the financial year | -1 676.62 | -2 011.48 | -1 431.77 |
| Shareholders equity total | 819.59 | -1 374.52 | -2 806.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | 0.20 | 0.20 |
| Advances received | 182.63 | 1 287.82 | |
| Current trade creditors | 164.87 | 40.05 | 109.42 |
| Other non-interest bearing current liabilities | 209.33 | 3 039.20 | 5 873.76 |
| Current liabilities total | 374.31 | 3 262.07 | 7 271.21 |
| Balance sheet total (liabilities) | 1 193.89 | 1 887.55 | 4 464.92 |
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