DESI MART ApS — Credit Rating and Financial Key Figures
CVR number: 39289946
Stamholmen 175, 2650 Hvidovre
desimartaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.71 | 794.99 | 1 141.06 | 1 288.35 | 1 534.29 |
| Employee benefit expenses | - 581.54 | - 706.10 | - 969.40 | -1 055.49 | -1 084.73 |
| Total depreciation | -2.32 | -8.80 | -7.04 | -5.63 | |
| EBIT | 300.85 | 80.09 | 164.62 | 227.22 | 449.55 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -2.86 | -15.45 | -10.17 | -63.27 | -11.94 |
| Pre-tax profit | 297.99 | 64.65 | 154.44 | 163.95 | 438.47 |
| Income taxes | -30.31 | -16.75 | -35.43 | -38.97 | -99.09 |
| Net earnings | 267.68 | 47.89 | 119.01 | 124.98 | 339.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.02 | 35.21 | 28.17 | 22.54 | 50.00 |
| Tangible assets total | 44.02 | 35.21 | 28.17 | 22.54 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 180.00 | 2 041.20 | 2 185.80 | 2 202.10 | 1 772.70 |
| Inventories total | 1 180.00 | 2 041.20 | 2 185.80 | 2 202.10 | 1 772.70 |
| Current trade debtors | 1 343.70 | 1 048.23 | 879.52 | 1 147.18 | 1 446.51 |
| Current other receivables | 69.18 | 69.18 | 79.95 | 69.18 | 69.18 |
| Short term receivables total | 1 412.88 | 1 117.41 | 959.47 | 1 216.37 | 1 515.69 |
| Cash and bank deposits | 294.05 | 680.34 | 630.44 | 475.67 | 629.04 |
| Cash and cash equivalents | 294.05 | 680.34 | 630.44 | 475.67 | 629.04 |
| Balance sheet total (assets) | 2 930.94 | 3 874.17 | 3 803.88 | 3 916.67 | 3 967.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.87 | 105.81 | 153.70 | 272.72 | 397.70 |
| Profit of the financial year | 267.68 | 47.89 | 119.01 | 124.98 | 339.38 |
| Shareholders equity total | 155.81 | 203.70 | 322.72 | 447.70 | 787.08 |
| Provisions | 2.04 | 1.63 | 0.08 | ||
| Non-current other liabilities | 29.60 | 47.51 | 38.61 | 40.77 | 107.31 |
| Non-current liabilities total | 29.60 | 47.51 | 38.61 | 40.77 | 107.31 |
| Current trade creditors | 397.54 | 620.62 | 531.71 | 901.45 | 566.00 |
| Current owed to participating | 888.52 | 722.22 | 654.16 | 654.16 | 654.16 |
| Other non-interest bearing current liabilities | 1 457.44 | 2 278.48 | 2 256.60 | 1 872.59 | 1 852.88 |
| Current liabilities total | 2 743.49 | 3 621.32 | 3 442.47 | 3 428.20 | 3 073.04 |
| Balance sheet total (liabilities) | 2 930.94 | 3 874.17 | 3 803.88 | 3 916.67 | 3 967.43 |
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