Desi Cash & Carry ApS — Credit Rating and Financial Key Figures
CVR number: 42005339
Over Bølgen 2 H, Baldersbrønde 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.83 | -40.64 | -10.16 |
| EBIT | -1.83 | -40.64 | -10.16 |
| Other financial expenses | -0.19 | -0.00 | |
| Pre-tax profit | -1.83 | -40.83 | -10.16 |
| Net earnings | -1.83 | -40.83 | -10.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.17 | 8.35 | 0.66 |
| Cash and cash equivalents | 38.17 | 8.35 | 0.66 |
| Balance sheet total (assets) | 38.17 | 8.35 | 0.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.83 | -42.65 | |
| Profit of the financial year | -1.83 | -40.83 | -10.16 |
| Shareholders equity total | 38.17 | -2.65 | -12.81 |
| Non-current liabilities total | |||
| Current owed to participating | 11.00 | 13.47 | |
| Current liabilities total | 11.00 | 13.47 | |
| Balance sheet total (liabilities) | 38.17 | 8.35 | 0.66 |
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