DESMI A/S — Credit Rating and Financial Key Figures
CVR number: 34086796
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 524.00 | 8 112.00 |
| Gross profit | 10 524.00 | 8 112.00 |
| Costs of management | -39 865.00 | -12 969.00 |
| Wages and salaries | -13 303.00 | -11 208.00 |
| Social security expenses | - 279.00 | - 324.00 |
| EBIT | -29 341.00 | -4 857.00 |
| Other financial income | 23 888.00 | 17 843.00 |
| Other financial expenses | -25 663.00 | -14 766.00 |
| Net income from associates (fin.) | 191 376.00 | 129 688.00 |
| Pre-tax profit | 160 260.00 | 127 908.00 |
| Income taxes | 6 829.00 | 382.00 |
| Net earnings | 167 089.00 | 128 290.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 36 372.00 | |
| Intangible assets total | 36 372.00 | |
| Machinery and equipment | 4 258.00 | 566.00 |
| Advance payments and construction in progress | 780.00 | |
| Tangible assets total | 5 038.00 | 566.00 |
| Holdings in group member companies | 592 315.00 | 598 565.00 |
| Investments total | 592 315.00 | 598 565.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 246 102.00 | 227 442.00 |
| Prepayments and accrued income | 6 191.00 | 9 961.00 |
| Current other receivables | 4 306.00 | 3 258.00 |
| Current deferred tax assets | 6 372.00 | |
| Short term receivables total | 262 971.00 | 240 661.00 |
| Cash and bank deposits | 279 049.00 | 131 511.00 |
| Cash and cash equivalents | 279 049.00 | 131 511.00 |
| Balance sheet total (assets) | 1 139 373.00 | 1 007 675.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 29 445.00 | 29 445.00 |
| Shares repurchased | 65 000.00 | 100 000.00 |
| Other reserves | 315 050.00 | 349 667.00 |
| Retained earnings | 151 155.00 | 194 190.00 |
| Profit of the financial year | 167 089.00 | 128 290.00 |
| Shareholders equity total | 727 739.00 | 801 592.00 |
| Provisions | 799.00 | 417.00 |
| Non-current liabilities total | ||
| Current trade creditors | 20 437.00 | 16 123.00 |
| Current owed to group member | 388 488.00 | 188 223.00 |
| Other non-interest bearing current liabilities | 1 243.00 | 1 111.00 |
| Accruals and deferred income | 667.00 | 209.00 |
| Current liabilities total | 410 835.00 | 205 666.00 |
| Balance sheet total (liabilities) | 1 139 373.00 | 1 007 675.00 |
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