DESOLIX ApS — Credit Rating and Financial Key Figures
CVR number: 36441054
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 711.25 | -1 121.01 | -7 952.23 | - 287.92 | - 284.77 |
| Employee benefit expenses | - 186.54 | - 750.82 | - 764.52 | - 961.84 | |
| Total depreciation | -0.80 | -4.78 | -4.78 | -4.78 | -4.78 |
| EBIT | - 712.04 | -1 312.33 | -8 707.83 | -1 057.21 | -1 251.39 |
| Other financial income | 2 039.46 | 1 774.71 | 1 426.94 | 2 544.29 | 3 788.74 |
| Other financial expenses | -2 610.85 | - 110.50 | -1 135.27 | -3 489.26 | -3 711.83 |
| Net income from associates (fin.) | 489.19 | 430.88 | 4 610.35 | -3 188.94 | |
| Pre-tax profit | - 794.24 | 782.77 | -8 416.16 | 2 608.16 | -4 363.43 |
| Income taxes | 1 851.56 | -1 558.88 | - 308.28 | ||
| Net earnings | - 794.24 | 782.77 | -6 564.61 | 1 049.28 | -4 671.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.09 | 123.31 | 118.53 | 113.76 | 108.98 |
| Tangible assets total | 23.09 | 123.31 | 118.53 | 113.76 | 108.98 |
| Holdings in group member companies | 28 308.63 | 28 433.63 | 28 433.63 | 28 308.63 | 17 442.67 |
| Participating interests | 10 000.00 | 25 500.07 | 27 941.96 | ||
| Investments total | 28 308.63 | 28 433.63 | 38 433.63 | 53 808.69 | 45 384.63 |
| Non-current loans receivable | 10 833.98 | 22 185.28 | 21 085.74 | 21 516.24 | 21 516.24 |
| Long term receivables total | 10 833.98 | 22 185.28 | 21 085.74 | 21 516.24 | 21 516.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 111.53 | 43 650.18 | 51 325.61 | 49 357.60 | 48 324.19 |
| Current owed by particip. interest comp. | 21 834.10 | 24 190.42 | |||
| Prepayments and accrued income | 8.40 | ||||
| Current other receivables | 3 209.31 | 5 238.97 | 8 602.60 | 18 149.68 | 5 686.35 |
| Current deferred tax assets | 1.04 | 15.52 | 1 839.12 | 3 277.05 | 957.96 |
| Short term receivables total | 16 321.89 | 48 904.66 | 61 767.33 | 92 618.43 | 79 167.33 |
| Other current investments | 1 446.81 | 1 515.05 | |||
| Cash and bank deposits | 2 865.72 | 661.61 | 115.76 | 74.53 | 88.47 |
| Cash and cash equivalents | 4 312.53 | 2 176.66 | 115.76 | 74.53 | 88.47 |
| Balance sheet total (assets) | 59 800.11 | 101 823.55 | 121 520.99 | 168 131.64 | 146 265.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 55 046.01 | 54 251.77 | 55 034.54 | 48 469.93 | 49 519.21 |
| Profit of the financial year | - 794.24 | 782.77 | -6 564.61 | 1 049.28 | -4 671.71 |
| Shareholders equity total | 59 751.77 | 55 534.54 | 48 969.93 | 50 019.21 | 45 347.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.16 | 49.19 | |||
| Current owed to participating | 2 500.00 | 1 000.00 | |||
| Current owed to group member | 46 086.78 | 72 436.51 | 112 356.04 | 99 311.88 | |
| Short-term deferred tax liabilities | 3 141.48 | 510.91 | |||
| Other non-interest bearing current liabilities | 48.34 | 202.23 | 114.55 | 58.75 | 46.16 |
| Current liabilities total | 48.34 | 46 289.01 | 72 551.06 | 118 112.43 | 100 918.14 |
| Balance sheet total (liabilities) | 59 800.11 | 101 823.55 | 121 520.99 | 168 131.64 | 146 265.65 |
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