Deel Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43974610
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.42 | -35.08 |
| EBIT | -18.42 | -35.08 |
| Other financial income | 0.64 | 1.15 |
| Other financial expenses | -1.74 | -0.11 |
| Pre-tax profit | -19.53 | -34.03 |
| Income taxes | 3.91 | 7.49 |
| Net earnings | -15.62 | -26.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.00 | 1.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.99 | 2.22 |
| Current other receivables | 9.17 | 1.15 |
| Current deferred tax assets | 3.91 | 7.49 |
| Short term receivables total | 15.07 | 10.86 |
| Cash and bank deposits | 38.53 | |
| Cash and cash equivalents | 38.53 | |
| Balance sheet total (assets) | 54.61 | 11.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.62 | |
| Profit of the financial year | -15.62 | -26.55 |
| Shareholders equity total | 24.38 | -2.16 |
| Non-current liabilities total | ||
| Current trade creditors | 7.99 | 10.60 |
| Current owed to group member | 22.23 | 3.41 |
| Current liabilities total | 30.22 | 14.02 |
| Balance sheet total (liabilities) | 54.61 | 11.85 |
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