Deal2deal ApS — Credit Rating and Financial Key Figures
CVR number: 38643991
Postmestervej 1, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.13 | 546.93 | 851.77 | 1 509.53 | 1 347.70 |
| Employee benefit expenses | - 240.56 | - 582.26 | - 661.44 | - 758.84 | - 719.52 |
| Other operating expenses | - 546.33 | ||||
| Total depreciation | -22.07 | -14.31 | -14.40 | -32.46 | -14.96 |
| EBIT | 23.50 | -49.64 | 175.93 | 718.24 | 66.90 |
| Other financial income | 0.07 | 0.21 | 0.26 | ||
| Other financial expenses | -12.43 | -2.01 | -0.53 | -4.39 | -3.26 |
| Pre-tax profit | 11.14 | -51.44 | 175.65 | 713.85 | 63.64 |
| Income taxes | -3.21 | -29.00 | - 157.35 | -14.00 | |
| Net earnings | 7.93 | -51.44 | 146.65 | 556.50 | 49.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.07 | ||||
| Tangible assets total | 364.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.81 | ||||
| Inventories total | 176.81 | ||||
| Current trade debtors | 89.52 | 1.48 | 357.93 | ||
| Current amounts owed by group member comp. | 3.55 | 5.38 | 8.47 | 109.46 | 539.97 |
| Current deferred tax assets | 69.68 | ||||
| Short term receivables total | 93.08 | 5.38 | 9.96 | 109.46 | 967.58 |
| Cash and bank deposits | 491.32 | 192.70 | 523.36 | 979.89 | 363.86 |
| Cash and cash equivalents | 491.32 | 192.70 | 523.36 | 979.89 | 363.86 |
| Balance sheet total (assets) | 761.21 | 198.08 | 533.32 | 1 453.42 | 1 331.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 550.00 | |||
| Retained earnings | 7.93 | - 143.51 | - 546.85 | 9.65 | |
| Profit of the financial year | 7.93 | -51.44 | 146.65 | 556.50 | 49.64 |
| Shareholders equity total | 57.93 | 6.49 | 153.15 | 609.65 | 109.29 |
| Provisions | 20.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 195.60 | 56.32 | 40.83 | 200.90 | 240.87 |
| Current owed to participating | 435.70 | 11.74 | 12.21 | ||
| Short-term deferred tax liabilities | 3.21 | 29.00 | 137.33 | 103.71 | |
| Other non-interest bearing current liabilities | 68.76 | 123.52 | 298.13 | 485.52 | 877.58 |
| Current liabilities total | 703.27 | 191.58 | 380.17 | 823.75 | 1 222.15 |
| Balance sheet total (liabilities) | 761.21 | 198.08 | 533.32 | 1 453.42 | 1 331.44 |
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