DESKAPOL ApS — Credit Rating and Financial Key Figures
CVR number: 30911245
Humlevænget 16, 2800 Kongens Lyngby
kasperwepe@gmail.com
tel: 51613938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.97 | -21.75 | |||
| Gross profit | -24.97 | -21.75 | -19.95 | -19.81 | -18.79 |
| EBIT | -24.97 | -21.75 | -19.95 | -19.81 | -18.79 |
| Other financial income | 170.74 | 315.28 | 96.72 | 200.55 | 251.18 |
| Other financial expenses | -0.26 | -0.63 | - 552.90 | -0.24 | |
| Pre-tax profit | 145.51 | 292.90 | - 476.13 | 180.50 | 232.38 |
| Income taxes | -32.49 | -65.26 | -1.90 | ||
| Net earnings | 113.02 | 227.63 | - 478.03 | 180.50 | 232.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 46.80 | |||
| Current deferred tax assets | 23.64 | 45.44 | 15.63 | ||
| Short term receivables total | 24.60 | 45.44 | 62.43 | ||
| Other current investments | 3 856.91 | 3 988.94 | 3 156.43 | 3 187.58 | 3 190.54 |
| Cash and bank deposits | 14.23 | 17.72 | 22.42 | 7.10 | |
| Cash and cash equivalents | 3 871.14 | 4 006.66 | 3 156.43 | 3 210.00 | 3 197.64 |
| Balance sheet total (assets) | 3 871.14 | 4 006.66 | 3 181.03 | 3 255.44 | 3 260.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 143.00 | 278.00 | 228.00 | 225.00 |
| Retained earnings | 3 487.62 | 3 457.64 | 3 234.27 | 2 701.24 | 2 656.74 |
| Profit of the financial year | 113.02 | 227.63 | - 478.03 | 180.50 | 232.38 |
| Shareholders equity total | 3 838.64 | 3 953.27 | 3 159.24 | 3 234.74 | 3 239.12 |
| Non-current other liabilities | 5.26 | 5.56 | |||
| Non-current deferred tax liabilities | 14.05 | 34.63 | |||
| Non-current liabilities total | 19.30 | 40.19 | |||
| Current owed to participating | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Other non-interest bearing current liabilities | 8.59 | 7.50 | 7.75 | ||
| Current liabilities total | 13.20 | 13.20 | 21.79 | 20.70 | 20.95 |
| Balance sheet total (liabilities) | 3 871.14 | 4 006.66 | 3 181.03 | 3 255.44 | 3 260.07 |
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