Deal 3 Investment Aps — Credit Rating and Financial Key Figures
CVR number: 38869752
Kornmodsbakken 172, 8210 Aarhus V
deal.aps@gmail.com
tel: 42363561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.47 | 118.46 | 50.76 | 37.82 | |
| External services | -5.30 | -16.95 | -10.98 | -4.53 | -4.29 |
| Gross profit | 62.16 | 6.63 | -25.45 | 33.29 | -4.29 |
| Wages and salaries | -60.00 | -7.15 | |||
| EBIT | 62.16 | 6.63 | -25.45 | -26.71 | -11.44 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.05 | -0.51 | -0.65 | -1.01 | |
| Pre-tax profit | 62.12 | 6.12 | -26.10 | -27.72 | -10.95 |
| Income taxes | -14.58 | -1.34 | |||
| Net earnings | 47.53 | 4.78 | -26.10 | -27.72 | -10.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.90 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 10.66 | ||||
| Short term receivables total | 10.66 | 38.90 | 0.08 | ||
| Cash and bank deposits | 278.25 | 211.42 | 177.07 | 111.97 | 135.69 |
| Cash and cash equivalents | 278.25 | 211.42 | 177.07 | 111.97 | 135.69 |
| Balance sheet total (assets) | 278.25 | 222.07 | 177.07 | 150.87 | 135.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.22 | 141.75 | 146.53 | 120.44 | 92.72 |
| Profit of the financial year | 47.53 | 4.78 | -26.10 | -27.72 | -10.95 |
| Shareholders equity total | 191.76 | 196.53 | 170.44 | 142.72 | 131.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 1.50 | 1.00 | 1.00 | |
| Current owed to participating | 13.66 | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 13.66 | ||||
| Other non-interest bearing current liabilities | 9.84 | 11.88 | 2.13 | 4.15 | |
| Current liabilities total | 86.50 | 25.54 | 6.63 | 8.16 | 4.00 |
| Balance sheet total (liabilities) | 278.25 | 222.07 | 177.07 | 150.87 | 135.77 |
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