deap ApS — Credit Rating and Financial Key Figures
CVR number: 39388006
Slåenhøj 19, Niverød 2990 Nivå
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.39 | -25.59 |
| Employee benefit expenses | -29.79 | |
| EBIT | -59.39 | -55.38 |
| Other financial expenses | -3.21 | -2.16 |
| Pre-tax profit | -62.60 | -57.53 |
| Income taxes | 13.79 | 12.44 |
| Net earnings | -48.81 | -45.09 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 51.48 | 44.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.69 | |
| Current deferred tax assets | 13.79 | |
| Short term receivables total | 14.48 | |
| Cash and bank deposits | 16.77 | 7.11 |
| Cash and cash equivalents | 16.77 | 7.11 |
| Balance sheet total (assets) | 82.73 | 51.91 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -48.81 | |
| Profit of the financial year | -48.81 | -45.09 |
| Shareholders equity total | 1.19 | -43.91 |
| Non-current liabilities total | ||
| Current trade creditors | 3.08 | |
| Current owed to group member | 78.45 | 95.44 |
| Other non-interest bearing current liabilities | 0.38 | |
| Current liabilities total | 81.54 | 95.82 |
| Balance sheet total (liabilities) | 82.73 | 51.91 |
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