Dealflow ApS — Credit Rating and Financial Key Figures

CVR number: 42666238
Applebys Plads 7, 1411 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 956.72-1 199.19
Employee benefit expenses- 713.03- 980.64
EBIT-1 669.75-2 179.84
Other financial income0.340.80
Other financial expenses-7.21- 114.85
Pre-tax profit-1 676.62-2 293.89
Income taxes282.41
Net earnings-1 676.62-2 011.48

Assets (kDKK)

2022
2023
Development expenditure771.951 283.67
Intangible assets total771.951 283.67
Tangible assets total
Investments total19.8714.87
Long term receivables total
Inventories total
Current trade debtors0.00
Prepayments and accrued income4.1324.72
Current other receivables289.1580.86
Current deferred tax assets112.58
Short term receivables total293.28218.16
Cash and bank deposits108.79370.87
Cash and cash equivalents108.79370.87
Balance sheet total (assets)1 193.891 887.55

Equity and liabilities (kDKK)

2022
2023
Share capital43.9743.97
Share premium account2 452.242 452.24
Other reserves771.951 283.67
Retained earnings- 771.95-2 960.29
Profit of the financial year-1 676.62-2 011.48
Shareholders equity total819.59-1 191.89
Non-current liabilities total
Current loans from credit institutions0.110.20
Current trade creditors164.8740.05
Other non-interest bearing current liabilities209.333 039.20
Current liabilities total374.313 079.45
Balance sheet total (liabilities)1 193.891 887.55
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