Deadspace ApS — Credit Rating and Financial Key Figures
CVR number: 38729357
Kanalholmen 14 N, 2650 Hvidovre
alexander@km-optics.com
tel: 26217425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 393.51 | 11 476.70 | - 491.08 | - 196.74 | -48.29 |
| Employee benefit expenses | - 734.45 | -2 477.02 | -1 272.14 | -0.59 | -0.59 |
| Total depreciation | -44.44 | -7.09 | |||
| EBIT | 9 614.62 | 8 992.59 | -1 763.23 | - 197.33 | -48.87 |
| Other financial income | 0.92 | 24.09 | 9.11 | 11.44 | |
| Other financial expenses | -47.86 | -63.20 | -50.07 | -7.91 | -9.90 |
| Pre-tax profit | 9 567.67 | 8 929.39 | -1 789.21 | - 196.13 | -47.34 |
| Income taxes | -2 083.00 | -1 969.43 | 63.16 | 224.82 | 149.77 |
| Net earnings | 7 484.67 | 6 959.96 | -1 726.05 | 28.69 | 102.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.78 | 19.57 | |||
| Advance payments and construction in progress | 340.38 | ||||
| Tangible assets total | 136.78 | 359.94 | |||
| Investments total | 18.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 017.88 | ||||
| Inventories total | 1 017.88 | ||||
| Current trade debtors | 865.62 | 406.90 | |||
| Current amounts owed by group member comp. | 20.99 | 251.10 | 4.42 | 186.06 | 214.22 |
| Current other receivables | 865.20 | 95.04 | 4.13 | 13.56 | |
| Current deferred tax assets | 617.61 | 31.79 | 224.82 | 149.77 | |
| Short term receivables total | 2 369.42 | 658.00 | 131.26 | 415.01 | 377.55 |
| Cash and bank deposits | 10 144.57 | 10 252.15 | 429.39 | 86.88 | 19.47 |
| Cash and cash equivalents | 10 144.57 | 10 252.15 | 429.39 | 86.88 | 19.47 |
| Balance sheet total (assets) | 12 650.76 | 12 306.47 | 560.65 | 501.89 | 397.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 385.00 | 6 750.00 | |||
| Retained earnings | -7 484.14 | -6 749.47 | 1 919.79 | 193.74 | 222.43 |
| Profit of the financial year | 7 484.67 | 6 959.96 | -1 726.05 | 28.69 | 102.43 |
| Shareholders equity total | 7 435.53 | 7 010.48 | 243.74 | 272.43 | 374.86 |
| Provisions | 31.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.73 | 203.61 | 86.00 | 25.00 | 15.70 |
| Current owed to participating | 175.20 | ||||
| Current owed to group member | 198.00 | ||||
| Short-term deferred tax liabilities | 1 938.07 | ||||
| Other non-interest bearing current liabilities | 4 985.31 | 3 122.95 | 230.91 | 6.46 | 6.46 |
| Current liabilities total | 5 215.24 | 5 264.62 | 316.91 | 229.46 | 22.16 |
| Balance sheet total (liabilities) | 12 650.76 | 12 306.47 | 560.65 | 501.89 | 397.02 |
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