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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | ||||
| 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 total | 17.00 | 17.00 | 57.37 | ||
| Long term receivables total | |||||
| Finished products/goods | 357.00 | 431.00 | 205.00 | ||
| Inventories total | 357.00 | 431.00 | 205.00 | ||
| Current trade debtors | 26.18 | ||||
| Current other receivables | 24.00 | 23.00 | 65.00 | 16.00 | |
| Short term receivables total | 24.00 | 23.00 | 65.00 | 16.00 | 26.18 |
| Cash and bank deposits | 25.00 | 97.00 | 294.00 | 167.00 | 143.61 |
| Cash and cash equivalents | 25.00 | 97.00 | 294.00 | 167.00 | 143.61 |
| Balance sheet total (assets) | 49.00 | 477.00 | 807.00 | 405.00 | 227.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 85.00 | 85.00 | 85.00 |
| Share premium account | 1 388.00 | 1 388.00 | 1 388.00 | ||
| 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 | -99.00 | 554.00 | 142.00 | -96.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 26.00 | 12.00 | 12.00 | 31.50 |
| Current owed to group member | 50.00 | 223.00 | 232.00 | 242.00 | 252.41 |
| Other non-interest bearing current liabilities | 71.00 | 327.00 | 9.00 | 9.00 | 40.04 |
| Current liabilities total | 134.00 | 576.00 | 253.00 | 263.00 | 323.95 |
| Balance sheet total (liabilities) | 49.00 | 477.00 | 807.00 | 405.00 | 227.16 |
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