DEZIDE ApS — Credit Rating and Financial Key Figures
CVR number: 26373476
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 382.58 | 9 434.64 | 6 793.79 | 14 165.21 | 16 278.88 |
| Employee benefit expenses | -8 771.97 | -9 223.81 | -10 562.23 | -11 490.20 | -14 148.75 |
| Total depreciation | - 141.74 | - 132.81 | - 122.94 | - 122.94 | - 122.94 |
| EBIT | 2 468.87 | 78.03 | -3 891.38 | 2 552.07 | 2 007.19 |
| Other financial income | 39.77 | 186.75 | 283.19 | 169.31 | 267.95 |
| Other financial expenses | - 198.95 | -45.69 | -16.08 | -73.44 | |
| Pre-tax profit | 2 309.70 | 219.09 | -3 624.27 | 2 647.94 | 2 275.14 |
| Income taxes | - 510.28 | -49.49 | 797.34 | - 582.55 | - 500.77 |
| Net earnings | 1 799.42 | 169.61 | -2 826.93 | 2 065.39 | 1 774.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 821.53 | 698.59 | 575.65 | 452.71 | 329.77 |
| Intangible assets total | 821.53 | 698.59 | 575.65 | 452.71 | 329.77 |
| Machinery and equipment | 9.87 | ||||
| Tangible assets total | 9.87 | ||||
| Investments total | 35.26 | 35.26 | 35.26 | 35.26 | 71.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 963.93 | 2 780.48 | 3 401.74 | 1 233.28 | 571.76 |
| Current amounts owed by group member comp. | 2 238.68 | 2 887.15 | 3 421.80 | 3 707.78 | 2 514.17 |
| Prepayments and accrued income | 37.71 | 34.91 | 7.22 | ||
| Current other receivables | 111.45 | 265.83 | 25.00 | 13.33 | 0.11 |
| Current deferred tax assets | 460.30 | 113.75 | 800.48 | 138.94 | 171.72 |
| Short term receivables total | 6 774.37 | 6 047.20 | 7 686.75 | 5 128.24 | 3 264.98 |
| Cash and bank deposits | 3 366.39 | 3 628.50 | 467.72 | 4 301.06 | 5 761.28 |
| Cash and cash equivalents | 3 366.39 | 3 628.50 | 467.72 | 4 301.06 | 5 761.28 |
| Balance sheet total (assets) | 11 007.42 | 10 409.55 | 8 765.39 | 9 917.27 | 9 427.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.86 | 192.86 | 192.86 | 192.86 | 192.86 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 516.21 | 438.33 | 360.45 | 282.57 | 204.69 |
| Retained earnings | 3 127.86 | 5 005.16 | 5 252.64 | 503.59 | 646.87 |
| Profit of the financial year | 1 799.42 | 169.61 | -2 826.93 | 2 065.39 | 1 774.38 |
| Shareholders equity total | 5 636.34 | 5 805.95 | 2 979.02 | 5 044.41 | 4 818.79 |
| Provisions | 177.62 | 162.86 | 72.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 511.47 | 626.63 | 258.56 | ||
| Current trade creditors | 243.22 | 436.93 | 352.87 | 411.76 | 344.53 |
| Other non-interest bearing current liabilities | 1 426.33 | 1 111.38 | 1 029.30 | 748.96 | 699.76 |
| Accruals and deferred income | 3 012.43 | 2 892.43 | 3 777.57 | 3 712.15 | 3 233.11 |
| Current liabilities total | 5 193.45 | 4 440.74 | 5 786.37 | 4 872.86 | 4 535.96 |
| Balance sheet total (liabilities) | 11 007.42 | 10 409.55 | 8 765.39 | 9 917.27 | 9 427.29 |
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