Despite ApS — Credit Rating and Financial Key Figures

CVR number: 39627000
Kompagnistræde 29, 1208 København K
tom@despite.dk
tel: 23326373
www.despite.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 134.00- 118.00- 636.00- 195.00- 227.30
Total depreciation- 205.00
EBIT- 134.00- 118.00- 636.00- 400.00- 227.30
Other financial income0.03
Other financial expenses-1.00-16.00-14.00-12.00-11.20
Pre-tax profit- 135.00- 134.00- 650.00- 412.00- 238.47
Net earnings- 135.00- 134.00- 650.00- 412.00- 238.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total17.0017.0057.37
Long term receivables total
Finished products/goods357.00431.00205.00
Inventories total357.00431.00205.00
Current trade debtors26.18
Current other receivables24.0023.0065.0016.00
Short term receivables total24.0023.0065.0016.0026.18
Cash and bank deposits25.0097.00294.00167.00143.61
Cash and cash equivalents25.0097.00294.00167.00143.61
Balance sheet total (assets)49.00477.00807.00405.00227.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0085.0085.0085.00
Share premium account1 388.001 388.001 388.00
Retained earnings-15.00- 269.00- 919.00-1 331.32
Profit of the financial year- 135.00- 134.00- 650.00- 412.00- 238.47
Shareholders equity total-85.00-99.00554.00142.00-96.79
Non-current liabilities total
Current trade creditors13.0026.0012.0012.0031.50
Current owed to group member50.00223.00232.00242.00252.41
Other non-interest bearing current liabilities71.00327.009.009.0040.04
Current liabilities total134.00576.00253.00263.00323.95
Balance sheet total (liabilities)49.00477.00807.00405.00227.16
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