Deskma ApS — Credit Rating and Financial Key Figures
CVR number: 37095583
Værkstedsgården 8, 2620 Albertslund
info@t3cms.dk
tel: 70250022
www.deskma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 560.02 | - 811.64 | 24.81 | 42.99 | 153.70 |
| Employee benefit expenses | - 110.20 | -64.05 | -76.37 | ||
| Total depreciation | -20.89 | ||||
| EBIT | - 560.02 | - 811.64 | -85.39 | -41.95 | 77.33 |
| Other financial expenses | -5.31 | -0.18 | -0.08 | -0.05 | |
| Pre-tax profit | - 560.02 | - 816.95 | -85.56 | -42.04 | 77.27 |
| Income taxes | 122.41 | 18.82 | 9.25 | -17.00 | |
| Net earnings | - 437.61 | - 816.95 | -66.74 | -32.79 | 60.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 577.36 | 433.02 | 577.36 | 577.36 | 577.36 |
| Intangible assets total | 577.36 | 433.02 | 577.36 | 577.36 | 577.36 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.16 | 74.57 | 70.15 | 66.43 | 92.29 |
| Current other receivables | 0.50 | 0.50 | 22.78 | 34.96 | 34.95 |
| Current deferred tax assets | 140.31 | 140.31 | 159.14 | 191.93 | 174.93 |
| Short term receivables total | 277.97 | 215.39 | 252.06 | 293.32 | 302.17 |
| Cash and bank deposits | 58.31 | 11.49 | 158.96 | 0.42 | 26.88 |
| Cash and cash equivalents | 58.31 | 11.49 | 158.96 | 0.42 | 26.88 |
| Balance sheet total (assets) | 913.64 | 659.89 | 988.38 | 871.10 | 906.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.77 | - 503.39 | -1 320.34 | -1 320.34 | -1 353.13 |
| Profit of the financial year | - 437.61 | - 816.95 | -66.74 | -32.79 | 60.27 |
| Shareholders equity total | - 453.39 | -1 270.34 | -1 337.08 | -1 303.13 | -1 242.86 |
| Non-current owed to group member | 1 169.38 | 1 789.38 | 2 325.46 | 2 174.23 | 2 149.26 |
| Non-current other liabilities | 8.13 | 8.01 | |||
| Non-current liabilities total | 1 177.50 | 1 797.39 | 2 325.46 | 2 174.23 | 2 149.26 |
| Current trade creditors | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 183.53 | 126.85 | |||
| Current liabilities total | 189.53 | 132.85 | |||
| Balance sheet total (liabilities) | 913.64 | 659.89 | 988.38 | 871.10 | 906.40 |
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