DESSERTCIRKUS ApS — Credit Rating and Financial Key Figures
CVR number: 27137830
Høyrups Alle 2, 2900 Hellerup
mh@mortenheiberg.dk
tel: 70228522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 046.72 | 1 254.61 | 1 061.46 | 603.10 | 474.22 |
| Employee benefit expenses | - 976.53 | - 930.16 | - 650.62 | - 600.69 | - 401.82 |
| Total depreciation | -17.06 | - 136.02 | - 340.12 | -2 634.22 | -25.37 |
| EBIT | 1 053.13 | 188.42 | 70.72 | -2 631.81 | 47.02 |
| Other financial income | 26.92 | ||||
| Other financial expenses | -5.13 | -34.50 | -31.54 | -55.50 | -18.80 |
| Pre-tax profit | 1 074.92 | 153.92 | 39.17 | -2 687.31 | 28.22 |
| Income taxes | - 247.60 | -46.21 | -9.06 | 576.69 | -20.69 |
| Net earnings | 827.32 | 107.71 | 30.11 | -2 110.62 | 7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.50 | 2 429.58 | 2 787.02 | 159.26 | 144.45 |
| Machinery and equipment | 19.07 | 19.07 | 6.45 | ||
| Tangible assets total | 122.57 | 2 448.64 | 2 793.48 | 159.26 | 144.45 |
| Other receivables | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 364.70 | 354.70 | 344.70 | 53.47 | 53.47 |
| Inventories total | 364.70 | 354.70 | 344.70 | 53.47 | 53.47 |
| Current trade debtors | 906.40 | 1 379.01 | 1 165.97 | 1 400.06 | 655.85 |
| Current amounts owed by group member comp. | 1 725.36 | ||||
| Prepayments and accrued income | 29.99 | ||||
| Current deferred tax assets | 7.03 | 92.50 | 0.18 | 576.87 | 556.18 |
| Short term receivables total | 2 668.78 | 1 471.50 | 1 166.15 | 1 976.93 | 1 212.03 |
| Cash and bank deposits | 267.75 | 818.59 | 59.71 | ||
| Cash and cash equivalents | 267.75 | 818.59 | 59.71 | ||
| Balance sheet total (assets) | 3 206.05 | 4 542.60 | 4 304.33 | 3 008.24 | 1 469.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 309.16 | 518.16 | 625.88 | 655.99 | -1 454.63 |
| Profit of the financial year | 827.32 | 107.71 | 30.11 | -2 110.62 | 7.52 |
| Shareholders equity total | 1 818.16 | 1 125.88 | 1 155.99 | - 954.63 | - 947.10 |
| Provisions | 4.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.58 | 235.82 | 3.91 | 60.43 | |
| Current trade creditors | 525.90 | 1 149.23 | 849.71 | 1 226.94 | 267.65 |
| Current owed to group member | 1 952.02 | 1 587.56 | 2 137.70 | 1 875.95 | |
| Short-term deferred tax liabilities | 240.02 | 5.52 | 13.40 | ||
| Other non-interest bearing current liabilities | 293.38 | 305.80 | 461.84 | 594.32 | 212.72 |
| Current liabilities total | 1 387.88 | 3 412.57 | 3 148.34 | 3 962.87 | 2 416.75 |
| Balance sheet total (liabilities) | 3 206.05 | 4 542.60 | 4 304.33 | 3 008.24 | 1 469.65 |
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