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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.89 | -7.79 | -9.81 | -13.30 |
| EBIT | -5.60 | -5.89 | -7.79 | -9.81 | -13.30 |
| Other financial income | 67.02 | ||||
| Other financial expenses | -0.49 | -7.65 | -3.68 | -14.88 | -16.89 |
| Net income from associates (fin.) | 367.06 | - 805.59 | 272.55 | - 996.29 | - 211.39 |
| Pre-tax profit | 360.98 | - 819.13 | 261.09 | -1 020.98 | - 174.57 |
| Income taxes | 1.34 | 1.30 | 2.06 | 3.88 | -8.04 |
| Net earnings | 362.32 | - 817.83 | 263.15 | -1 017.11 | - 182.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 520.76 | 3 715.16 | 3 387.71 | 2 391.42 | 2 180.03 |
| Investments total | 4 520.76 | 3 715.16 | 3 387.71 | 2 391.42 | 2 180.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.34 | 2.64 | 142.70 | 54.57 | 0.54 |
| Short term receivables total | 1.34 | 2.64 | 142.70 | 54.57 | 0.54 |
| Other current investments | 698.50 | ||||
| Cash and bank deposits | 0.39 | 159.74 | 1.18 | 63.90 | |
| Cash and cash equivalents | 0.39 | 159.74 | 1.18 | 762.40 | |
| Balance sheet total (assets) | 4 522.09 | 3 718.19 | 3 690.15 | 2 447.18 | 2 942.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 61.00 | |||
| Other reserves | 2 208.99 | 1 403.39 | 1 075.94 | 79.65 | |
| Retained earnings | 1 836.81 | 2 404.72 | 1 914.33 | 3 173.77 | 2 175.31 |
| Profit of the financial year | 362.32 | - 817.83 | 263.15 | -1 017.11 | - 182.60 |
| Shareholders equity total | 4 458.11 | 3 640.28 | 3 303.42 | 2 286.31 | 2 103.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 5.47 | 48.70 | |||
| Current owed to group member | 23.84 | 23.84 | 23.84 | 32.89 | 706.46 |
| Short-term deferred tax liabilities | 14.78 | ||||
| Other non-interest bearing current liabilities | 14.58 | 0.38 | 362.89 | 127.98 | 132.79 |
| Current liabilities total | 63.99 | 77.92 | 386.73 | 160.87 | 839.26 |
| Balance sheet total (liabilities) | 4 522.09 | 3 718.19 | 3 690.15 | 2 447.18 | 2 942.97 |
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