DESK NO. 63 P/S — Credit Rating and Financial Key Figures
CVR number: 35830448
Emiliekildevej 6 C, 2930 Klampenborg
nielsbastrup@desk63.com
tel: 40406614
www.deks63.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.52 | 677.54 | 864.19 | 964.71 | 1 109.68 |
| Employee benefit expenses | - 343.02 | - 634.12 | - 899.14 | ||
| Total depreciation | -42.65 | - 124.86 | - 125.65 | - 128.90 | - 110.29 |
| EBIT | 190.86 | 552.68 | 395.53 | 201.69 | 100.25 |
| Other financial expenses | -1.15 | -2.11 | -5.86 | -10.08 | |
| Pre-tax profit | 189.71 | 550.58 | 389.67 | 191.61 | 100.25 |
| Net earnings | 189.71 | 550.58 | 389.67 | 191.61 | 100.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.96 | 80.41 | 88.46 | 69.85 | 69.85 |
| Machinery and equipment | 78.93 | 348.64 | 238.35 | 128.06 | 17.77 |
| Tangible assets total | 142.89 | 429.05 | 326.81 | 197.91 | 87.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.88 | 247.51 | 239.88 | 35.18 | 33.41 |
| Current other receivables | 4.33 | 4.33 | |||
| Short term receivables total | 36.21 | 251.84 | 239.88 | 35.18 | 33.41 |
| Cash and bank deposits | 406.16 | 628.74 | 1 229.22 | 1 547.35 | 1 891.01 |
| Cash and cash equivalents | 406.16 | 628.74 | 1 229.22 | 1 547.35 | 1 891.01 |
| Balance sheet total (assets) | 585.26 | 1 309.63 | 1 795.91 | 1 780.43 | 2 012.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 202.18 | -12.46 | 538.11 | 927.78 | 1 119.39 |
| Profit of the financial year | 189.71 | 550.58 | 389.67 | 191.61 | 100.25 |
| Shareholders equity total | 487.53 | 1 038.11 | 1 427.78 | 1 619.39 | 1 719.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.12 | 64.67 | 84.21 | 84.21 | 164.21 |
| Other non-interest bearing current liabilities | 33.61 | 206.84 | 283.92 | 76.83 | 128.19 |
| Current liabilities total | 97.73 | 271.52 | 368.13 | 161.04 | 292.40 |
| Balance sheet total (liabilities) | 585.26 | 1 309.63 | 1 795.91 | 1 780.43 | 2 012.04 |
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