Desegno ApS — Credit Rating and Financial Key Figures
CVR number: 40289577
Herluf Trolles Gade 6, 1052 København K
tel: 33154422
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.96 | 548.94 | 203.04 |
| Wages and salaries | - 103.11 | - 346.56 | - 256.49 |
| Total depreciation | -6.36 | -6.36 | -6.36 |
| EBIT | 5.50 | 196.02 | -59.81 |
| Other financial income | 5.79 | ||
| Other financial expenses | -6.33 | -8.54 | -11.54 |
| Pre-tax profit | -0.83 | 187.47 | -65.57 |
| Income taxes | -1.69 | -43.21 | 10.89 |
| Net earnings | -2.53 | 144.27 | -54.68 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.44 | 19.08 | 51.72 |
| Tangible assets total | 25.44 | 19.08 | 51.72 |
| Investments total | 5.12 | 5.12 | 5.12 |
| Long term receivables total | |||
| Raw materials and consumables | 22.50 | 21.00 | |
| Finished products/goods | 15.00 | ||
| Inventories total | 15.00 | 22.50 | 21.00 |
| Current trade debtors | 4.50 | 18.88 | |
| Current other receivables | 189.00 | 255.00 | |
| Current deferred tax assets | 10.63 | ||
| Short term receivables total | 4.50 | 207.88 | 265.63 |
| Cash and bank deposits | 73.59 | 105.94 | 17.15 |
| Cash and cash equivalents | 73.59 | 105.94 | 17.15 |
| Balance sheet total (assets) | 123.65 | 360.51 | 360.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | -2.53 | 101.74 | |
| Profit of the financial year | -2.53 | 144.27 | -54.68 |
| Shareholders equity total | -2.52 | 141.74 | 87.06 |
| Provisions | 0.35 | 0.26 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.95 | ||
| Current owed to participating | 46.40 | 3.13 | 0.28 |
| Short-term deferred tax liabilities | 1.34 | 44.64 | 45.16 |
| Other non-interest bearing current liabilities | 78.09 | 157.79 | 228.12 |
| Current liabilities total | 125.83 | 218.51 | 273.55 |
| Balance sheet total (liabilities) | 123.65 | 360.51 | 360.62 |
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