DEEPLE ApS — Credit Rating and Financial Key Figures
CVR number: 33586019
Slude Strand 4 B, 5871 Frørup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.12 | -3.37 | -14.30 | -18.56 | -9.95 |
| Total depreciation | -30.62 | ||||
| EBIT | -11.50 | -3.37 | -14.30 | -18.56 | -9.95 |
| Other financial expenses | -8.00 | -8.00 | -10.31 | -8.01 | -8.16 |
| Pre-tax profit | -19.50 | -11.37 | -24.61 | -26.57 | -18.11 |
| Net earnings | -19.50 | -11.37 | -24.61 | -26.57 | -18.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.21 | 11.26 | 7.50 | 5.68 | |
| Inventories total | 10.21 | 11.26 | 7.50 | 5.68 | |
| Current trade debtors | 0.11 | 1.42 | 0.27 | ||
| Current other receivables | 2.87 | 2.20 | |||
| Short term receivables total | 0.11 | 4.29 | 0.27 | 2.20 | |
| Cash and bank deposits | 104.28 | 79.01 | 51.56 | 24.04 | 23.73 |
| Cash and cash equivalents | 104.28 | 79.01 | 51.56 | 24.04 | 23.73 |
| Balance sheet total (assets) | 114.60 | 94.56 | 59.33 | 31.93 | 23.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 224.32 | - 243.81 | - 255.19 | - 279.80 | - 306.37 |
| Profit of the financial year | -19.50 | -11.37 | -24.61 | -26.57 | -18.11 |
| Shareholders equity total | - 163.81 | - 175.19 | - 199.79 | - 226.37 | - 244.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.59 | 29.74 | 23.06 | 22.99 | 31.00 |
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 35.00 | 35.00 | 35.00 | ||
| Other non-interest bearing current liabilities | 207.83 | 200.00 | 201.06 | 200.30 | 202.21 |
| Current liabilities total | 278.41 | 269.74 | 259.13 | 258.29 | 268.21 |
| Balance sheet total (liabilities) | 114.60 | 94.56 | 59.33 | 31.93 | 23.73 |
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