despsy ApS — Credit Rating and Financial Key Figures
CVR number: 39955873
Rahbeks Alle 21, 1801 Frederiksberg C
rune@designpsykologi.dk
tel: 40414422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -7.79 | -9.81 | -13.30 | -12.51 |
| EBIT | -5.89 | -7.79 | -9.81 | -13.30 | -12.51 |
| Other financial income | 67.02 | 165.59 | |||
| Other financial expenses | -7.65 | -3.68 | -14.88 | -16.89 | -42.70 |
| Net income from associates (fin.) | - 805.59 | 272.55 | - 996.29 | - 211.39 | - 846.81 |
| Pre-tax profit | - 819.13 | 261.09 | -1 020.98 | - 174.57 | - 736.44 |
| Income taxes | 1.30 | 2.06 | 3.88 | -8.04 | -24.33 |
| Net earnings | - 817.83 | 263.15 | -1 017.11 | - 182.60 | - 760.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 715.16 | 3 387.71 | 2 391.42 | 2 180.03 | 1 333.22 |
| Investments total | 3 715.16 | 3 387.71 | 2 391.42 | 2 180.03 | 1 333.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.64 | 142.70 | 54.57 | 0.54 | |
| Short term receivables total | 2.64 | 142.70 | 54.57 | 0.54 | 0.06 |
| Other current investments | 698.50 | 10.48 | |||
| Cash and bank deposits | 0.39 | 159.74 | 1.18 | 63.90 | 790.70 |
| Cash and cash equivalents | 0.39 | 159.74 | 1.18 | 762.40 | 801.19 |
| Balance sheet total (assets) | 3 718.19 | 3 690.15 | 2 447.18 | 2 942.97 | 2 134.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 61.00 | |||
| Other reserves | 1 403.39 | 1 075.94 | 79.65 | ||
| Retained earnings | 2 404.72 | 1 914.33 | 3 173.77 | 2 175.31 | 1 992.71 |
| Profit of the financial year | - 817.83 | 263.15 | -1 017.11 | - 182.60 | - 760.77 |
| Shareholders equity total | 3 640.28 | 3 303.42 | 2 286.31 | 2 103.71 | 1 281.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 48.70 | ||||
| Current owed to group member | 23.84 | 23.84 | 32.89 | 706.46 | 820.93 |
| Short-term deferred tax liabilities | 23.79 | ||||
| Other non-interest bearing current liabilities | 0.38 | 362.89 | 127.98 | 132.79 | 7.80 |
| Current liabilities total | 77.92 | 386.73 | 160.87 | 839.26 | 852.52 |
| Balance sheet total (liabilities) | 3 718.19 | 3 690.15 | 2 447.18 | 2 942.97 | 2 134.46 |
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