Destek ApS — Credit Rating and Financial Key Figures
CVR number: 43050028
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
info@destek.dk
tel: 33131125
www.destek.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 462.00 | 6 661.00 | 5 653.23 |
| Employee benefit expenses | -1 507.00 | -2 770.00 | -3 223.64 |
| Total depreciation | -47.00 | -52.00 | - 109.85 |
| EBIT | 2 908.00 | 3 839.00 | 2 319.74 |
| Other financial income | 1.00 | 123.00 | |
| Other financial expenses | -29.00 | -44.00 | -48.74 |
| Pre-tax profit | 2 879.00 | 3 796.00 | 2 394.00 |
| Income taxes | - 636.00 | - 836.00 | - 531.17 |
| Net earnings | 2 243.00 | 2 960.00 | 1 862.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 52.00 | 43.00 | 35.00 |
| Intangible assets total | 52.00 | 43.00 | 35.00 |
| Buildings | 62.00 | 32.00 | 779.57 |
| Machinery and equipment | 29.00 | 16.00 | 101.94 |
| Tangible assets total | 91.00 | 48.00 | 881.51 |
| Other receivables | 43.00 | 43.00 | 295.30 |
| Investments total | 43.00 | 43.00 | 295.30 |
| Long term receivables total | |||
| Raw materials and consumables | 595.00 | 2 503.00 | 1 454.98 |
| Advance payments | 493.00 | 549.00 | 945.62 |
| Inventories total | 1 088.00 | 3 052.00 | 2 400.60 |
| Current trade debtors | 1 074.00 | 963.00 | 835.18 |
| Current owed by particip. interest comp. | 5.00 | 2 170.96 | |
| Prepayments and accrued income | 29.00 | 57.00 | 56.80 |
| Current deferred tax assets | 1.00 | 5.00 | |
| Short term receivables total | 1 109.00 | 1 025.00 | 3 062.94 |
| Cash and bank deposits | 1 618.00 | 2 760.00 | 1 676.03 |
| Cash and cash equivalents | 1 618.00 | 2 760.00 | 1 676.03 |
| Balance sheet total (assets) | 4 001.00 | 6 971.00 | 8 351.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 850.00 | |
| Retained earnings | -1 000.00 | 1 243.00 | 2 352.22 |
| Profit of the financial year | 2 243.00 | 2 960.00 | 1 862.83 |
| Shareholders equity total | 2 283.00 | 4 243.00 | 6 105.05 |
| Provisions | 22.73 | ||
| Non-current liabilities total | |||
| Current trade creditors | 939.00 | 642.00 | 1 119.76 |
| Current owed to participating | 923.00 | 524.26 | |
| Short-term deferred tax liabilities | 237.00 | 340.00 | |
| Other non-interest bearing current liabilities | 542.00 | 823.00 | 579.58 |
| Current liabilities total | 1 718.00 | 2 728.00 | 2 223.61 |
| Balance sheet total (liabilities) | 4 001.00 | 6 971.00 | 8 351.38 |
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