Deskma ApS
CVR number: 37095583
Værkstedsgården 8, 2620 Albertslund
info@t3cms.dk
tel: 70250022
www.deskma.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.77 | - 560.02 | - 811.64 | 24.81 | 42.99 |
| Employee benefit expenses | - 110.20 | -64.05 | |||
| Total depreciation | -20.89 | ||||
| EBIT | 31.77 | - 560.02 | - 811.64 | -85.39 | -41.95 |
| Other financial expenses | -0.57 | -5.31 | -0.18 | -0.08 | |
| Pre-tax profit | 31.20 | - 560.02 | - 816.95 | -85.56 | -42.04 |
| Income taxes | -9.33 | 122.41 | 18.82 | 9.25 | |
| Net earnings | 21.87 | - 437.61 | - 816.95 | -66.74 | -32.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 721.70 | 577.36 | 433.02 | 577.36 | 577.36 |
| Intangible assets total | 721.70 | 577.36 | 433.02 | 577.36 | 577.36 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.16 | 137.16 | 74.57 | 70.15 | 66.43 |
| Current other receivables | 0.50 | 0.50 | 22.78 | 34.96 | |
| Current deferred tax assets | 17.91 | 140.31 | 140.31 | 159.14 | 191.93 |
| Short term receivables total | 110.06 | 277.97 | 215.39 | 252.06 | 293.32 |
| Cash and bank deposits | 16.99 | 58.31 | 11.49 | 158.96 | 0.42 |
| Cash and cash equivalents | 16.99 | 58.31 | 11.49 | 158.96 | 0.42 |
| Balance sheet total (assets) | 848.75 | 913.64 | 659.89 | 988.38 | 871.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.65 | -65.77 | - 503.39 | -1 320.34 | -1 320.34 |
| Profit of the financial year | 21.87 | - 437.61 | - 816.95 | -66.74 | -32.79 |
| Shareholders equity total | -15.77 | - 453.39 | -1 270.34 | -1 337.08 | -1 303.13 |
| Non-current owed to group member | 819.38 | 1 169.38 | 1 789.38 | 2 325.46 | 2 174.23 |
| Non-current other liabilities | 8.13 | 8.01 | |||
| Non-current liabilities total | 819.38 | 1 177.50 | 1 797.39 | 2 325.46 | 2 174.23 |
| Current trade creditors | 10.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 35.15 | 183.53 | 126.85 | ||
| Current liabilities total | 45.15 | 189.53 | 132.85 | ||
| Balance sheet total (liabilities) | 848.75 | 913.64 | 659.89 | 988.38 | 871.10 |
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