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DESI MART ApS — Credit Rating and Financial Key Figures

CVR number: 39289946
Stamholmen 175, 2650 Hvidovre
desimartaps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit794.991 141.061 288.351 534.281 675.11
Employee benefit expenses- 706.10- 969.40-1 055.49-1 084.73-1 263.95
Other operating expenses-50.00
Total depreciation-8.80-7.04-5.63
EBIT80.09164.62227.22449.55361.16
Other financial income0.860.74
Other financial expenses-15.45-10.17-63.27-11.94-25.10
Pre-tax profit64.65154.44163.95438.47336.80
Income taxes-16.75-35.43-38.97-99.09-90.62
Net earnings47.89119.01124.98339.38246.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.2128.1722.5450.00
Tangible assets total35.2128.1722.5450.00
Investments total
Long term receivables total
Finished products/goods2 041.202 185.802 202.101 772.701 000.32
Inventories total2 041.202 185.802 202.101 772.701 000.32
Current trade debtors1 048.23879.521 147.181 446.512 229.20
Current other receivables69.1879.9569.1869.18175.50
Short term receivables total1 117.41959.471 216.371 515.692 404.70
Cash and bank deposits680.34630.44475.67629.04562.37
Cash and cash equivalents680.34630.44475.67629.04562.37
Balance sheet total (assets)3 874.173 803.883 916.673 967.433 967.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings105.81153.70272.72397.70737.08
Profit of the financial year47.89119.01124.98339.38246.19
Shareholders equity total203.70322.72447.70787.081 033.27
Provisions1.630.08
Non-current other liabilities47.5138.6140.77
Non-current deferred tax liabilities107.3198.14
Non-current liabilities total47.5138.6140.77107.3198.14
Current trade creditors620.62531.71901.45566.00
Current owed to participating722.22654.16654.16654.16466.16
Other non-interest bearing current liabilities2 278.482 256.601 872.591 852.882 369.82
Current liabilities total3 621.323 442.473 428.203 073.042 835.99
Balance sheet total (liabilities)3 874.173 803.883 916.673 967.433 967.39
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