Desupervised ApS — Credit Rating and Financial Key Figures
CVR number: 39492350
Strandboulevarden 122, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.71 | 3 852.11 | 3 806.33 | 1 773.91 | 2 531.78 |
| Employee benefit expenses | -3 020.59 | -3 343.41 | -2 763.73 | -2 190.71 | -1 874.95 |
| Other operating expenses | -34.20 | - 271.25 | -58.21 | -63.90 | |
| EBIT | -2 605.88 | 474.51 | 771.35 | - 475.01 | 592.93 |
| Other financial income | 0.01 | 5.28 | 0.18 | ||
| Other financial expenses | -6.76 | -35.28 | -24.13 | -14.60 | -10.05 |
| Pre-tax profit | -2 612.63 | 439.24 | 747.22 | - 484.34 | 583.06 |
| Income taxes | 296.74 | -11.51 | |||
| Net earnings | -2 315.89 | 439.24 | 747.22 | - 484.34 | 571.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.54 | 510.65 | 74.52 | 898.83 | |
| Prepayments and accrued income | 13.40 | 14.44 | 12.79 | 12.33 | 12.95 |
| Current other receivables | 814.17 | 444.84 | 777.55 | 793.42 | 612.64 |
| Current deferred tax assets | 296.74 | 296.74 | |||
| Short term receivables total | 1 333.85 | 756.02 | 1 300.99 | 880.27 | 1 524.41 |
| Cash and bank deposits | 35.43 | 1 135.33 | 1 069.69 | 695.37 | 455.18 |
| Cash and cash equivalents | 35.43 | 1 135.33 | 1 069.69 | 695.37 | 455.18 |
| Balance sheet total (assets) | 1 369.28 | 1 891.35 | 2 370.69 | 1 575.64 | 1 979.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.63 | 61.63 | 61.63 | 64.41 | 64.41 |
| Share premium account | 8.33 | 8.33 | |||
| Retained earnings | 2 648.29 | 332.40 | 771.64 | 1 518.86 | 1 034.52 |
| Profit of the financial year | -2 315.89 | 439.24 | 747.22 | - 484.34 | 571.56 |
| Shareholders equity total | 394.03 | 833.27 | 1 580.49 | 1 107.27 | 1 678.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.00 | 128.76 | 391.04 | 101.59 | 91.37 |
| Current owed to group member | 13.59 | ||||
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 743.25 | 825.72 | 175.97 | 201.78 | 197.90 |
| Accruals and deferred income | 90.00 | 223.19 | 165.00 | ||
| Current liabilities total | 975.25 | 1 058.08 | 790.19 | 468.37 | 300.77 |
| Balance sheet total (liabilities) | 1 369.28 | 1 891.35 | 2 370.69 | 1 575.64 | 1 979.59 |
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