DSSE ApS — Credit Rating and Financial Key Figures
CVR number: 14044477
Bregnerødvej 132 A, 3460 Birkerød
tel: 45946060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.40 | 363.23 | 576.84 | 1 371.56 | 3 440.29 |
| Employee benefit expenses | -1 825.68 | -1 765.92 | -1 199.22 | - 942.15 | -1 151.78 |
| Total depreciation | -12.64 | -10.42 | -14.13 | -21.05 | -13.38 |
| EBIT | - 909.92 | -1 413.11 | - 636.52 | 408.35 | 2 275.13 |
| Other financial income | 6.54 | 3.81 | 25.06 | 34.27 | 229.78 |
| Other financial expenses | - 158.39 | - 187.12 | - 202.80 | - 316.22 | - 358.10 |
| Pre-tax profit | -1 061.78 | -1 596.41 | - 814.26 | 126.40 | 2 146.81 |
| Income taxes | 229.28 | 341.48 | - 143.52 | - 302.68 | |
| Net earnings | - 832.50 | -1 254.93 | - 957.78 | 126.40 | 1 844.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.71 | 7.36 | |||
| Tangible assets total | 14.71 | 7.36 | |||
| Investments total | |||||
| Non-current other receivables | 54.27 | 56.00 | 57.78 | 59.61 | 66.10 |
| Long term receivables total | 54.27 | 56.00 | 57.78 | 59.61 | 66.10 |
| Finished products/goods | 226.32 | 256.86 | 224.84 | 294.55 | 416.13 |
| Inventories total | 226.32 | 256.86 | 224.84 | 294.55 | 416.13 |
| Current trade debtors | 39.89 | 314.45 | 142.37 | 216.07 | 638.62 |
| Prepayments and accrued income | 93.43 | 17.28 | 35.60 | 60.88 | |
| Current other receivables | 78.34 | 10.22 | 6.35 | 14.89 | 64.40 |
| Short term receivables total | 211.65 | 324.67 | 166.00 | 266.56 | 763.90 |
| Cash and bank deposits | 2 698.82 | 5 803.63 | 5 374.09 | 6 998.56 | 7 110.06 |
| Cash and cash equivalents | 2 698.82 | 5 803.63 | 5 374.09 | 6 998.56 | 7 110.06 |
| Balance sheet total (assets) | 3 205.78 | 6 448.52 | 5 822.71 | 7 619.28 | 8 356.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 237.29 | 2 404.79 | 1 149.87 | 192.09 | 318.48 |
| Profit of the financial year | - 832.50 | -1 254.93 | - 957.78 | 126.40 | 1 844.13 |
| Shareholders equity total | 1 404.79 | 2 149.87 | 1 192.09 | 1 318.48 | 3 162.61 |
| Provisions | 179.25 | 312.23 | 305.88 | ||
| Non-current other liabilities | 27.04 | 81.11 | |||
| Non-current liabilities total | 27.04 | 81.11 | |||
| Current trade creditors | 15.47 | 11.73 | 160.65 | 106.79 | 35.06 |
| Current owed to group member | 1 102.13 | 3 345.34 | 4 035.54 | 4 176.90 | 4 261.51 |
| Other non-interest bearing current liabilities | 292.91 | 237.04 | 140.85 | 126.44 | 260.72 |
| Accruals and deferred income | 184.19 | 311.21 | 293.58 | 1 890.66 | 330.43 |
| Current liabilities total | 1 594.70 | 3 905.32 | 4 630.63 | 6 300.80 | 4 887.72 |
| Balance sheet total (liabilities) | 3 205.78 | 6 448.52 | 5 822.71 | 7 619.28 | 8 356.20 |
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