Deepment ApS — Credit Rating and Financial Key Figures
CVR number: 39899175
Richard Mortensens Vej 57, 2300 København S
md@deepment.dk
tel: 20307545
Income statement (kDKK)
2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.71 | |
| Costs of management | -8.71 | |
| EBIT | -8.71 | |
| Other financial expenses | -1.13 | -0.80 |
| Pre-tax profit | -9.84 | -0.80 |
| Net earnings | -9.84 | -0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.79 | 40.00 | 39.20 | 39.20 | 39.20 |
| Cash and cash equivalents | 16.79 | 40.00 | 39.20 | 39.20 | 39.20 |
| Balance sheet total (assets) | 16.79 | 40.00 | 39.20 | 39.20 | 39.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 32.84 | 32.84 | 32.84 | 32.84 |
| Retained earnings | 17.23 | 7.39 | 7.39 | 6.59 | 6.59 |
| Profit of the financial year | -9.84 | -0.80 | |||
| Shareholders equity total | 17.39 | 40.23 | 39.43 | 39.43 | 39.43 |
| Non-current owed to group member | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Non-current deferred tax liabilities | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 |
| Non-current liabilities total | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
| Other non-interest bearing current liabilities | -0.44 | -0.07 | -0.07 | -0.07 | -0.07 |
| Current liabilities total | -0.44 | -0.07 | -0.07 | -0.07 | -0.07 |
| Balance sheet total (liabilities) | 16.79 | 40.00 | 39.20 | 39.20 | 39.20 |
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