DESMI OCEAN GUARD A/S — Credit Rating and Financial Key Figures
CVR number: 32295789
Tagholm 1, 9400 Nørresundby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.65 | 384.05 | 752.37 | 545.76 | 296.96 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | - 430.83 | - 238.17 | |||
| Gross profit | 55.60 | 84.39 | 176.37 | 114.94 | 58.80 |
| Costs of management | -6.07 | -3.23 | |||
| Costs of distribution | -35.38 | -30.07 | |||
| Wages and salaries | -25.77 | -20.18 | |||
| Social security expenses | -0.17 | -0.24 | |||
| EBIT | 34.13 | 53.77 | 136.62 | 73.52 | 25.50 |
| Other financial income | 9.91 | 6.50 | |||
| Other financial expenses | -0.79 | ||||
| Pre-tax profit | 27.03 | 43.82 | 110.79 | 82.64 | 32.00 |
| Income taxes | -18.11 | -7.42 | |||
| Net earnings | 27.03 | 43.82 | 110.79 | 64.53 | 24.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 43.62 | 37.81 | |||
| Intangible assets total | 43.62 | 37.81 | |||
| Machinery and equipment | 0.23 | ||||
| Tangible assets total | 0.23 | ||||
| Investments total | 186.07 | 304.82 | 367.03 | 0.17 | 0.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.08 | 53.29 | |||
| Current amounts owed by group member comp. | 95.77 | 43.27 | |||
| Prepayments and accrued income | 0.51 | 0.41 | |||
| Current other receivables | 7.46 | 3.54 | |||
| Short term receivables total | 199.82 | 100.50 | |||
| Balance sheet total (assets) | 186.07 | 304.82 | 367.03 | 243.84 | 138.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.02 | 80.84 | 155.63 | 8.75 | 8.75 |
| Shares repurchased | 65.00 | 25.00 | |||
| Other reserves | 31.56 | 27.98 | |||
| Retained earnings | -27.03 | -43.82 | - 110.79 | -60.68 | -17.57 |
| Profit of the financial year | 27.03 | 43.82 | 110.79 | 64.53 | 24.58 |
| Shareholders equity total | 56.02 | 80.84 | 155.63 | 109.16 | 68.74 |
| Provisions | 10.32 | 8.68 | |||
| Non-current liabilities total | |||||
| Advances received | 36.14 | 16.01 | |||
| Current trade creditors | 8.96 | 9.53 | |||
| Current owed to group member | 55.51 | 25.50 | |||
| Short-term deferred tax liabilities | 18.68 | 8.21 | |||
| Other non-interest bearing current liabilities | 5.06 | 1.82 | |||
| Current liabilities total | 124.36 | 61.07 | |||
| Balance sheet total (liabilities) | 56.02 | 80.84 | 155.63 | 243.84 | 138.49 |
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