Desmi DeServe A/S — Credit Rating and Financial Key Figures
CVR number: 41229829
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.40 | 13 009.84 | 21 102.22 | 33 054.63 | 38 189.65 |
| Costs of management | - 958.96 | -2 071.53 | -2 714.96 | -3 604.22 | -3 931.09 |
| Costs of distribution | -3 700.92 | -6 604.51 | -8 533.01 | -11 889.97 | -15 693.49 |
| EBIT | -2 512.48 | 4 333.80 | 9 854.25 | 17 560.43 | 18 565.07 |
| Other financial income | 19.35 | 24.22 | 635.11 | 1 004.09 | |
| Other financial expenses | -22.63 | - 301.22 | - 311.74 | - 199.92 | |
| Pre-tax profit | -2 515.76 | 4 032.58 | 9 566.73 | 17 995.62 | 19 569.16 |
| Income taxes | 551.41 | - 888.03 | -2 108.28 | -3 959.11 | -4 305.99 |
| Net earnings | -1 964.35 | 3 144.55 | 7 458.45 | 14 036.51 | 15 263.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.75 | 22.43 | |||
| Inventories total | 20.75 | 22.43 | |||
| Current amounts owed by group member comp. | 4 361.23 | 6 495.20 | 20 276.17 | 27 086.30 | 23 997.24 |
| Current other receivables | 1 165.29 | 2 918.64 | 4 811.07 | 5 161.82 | 4 758.04 |
| Current deferred tax assets | 551.41 | ||||
| Short term receivables total | 6 077.93 | 9 413.84 | 25 087.23 | 32 248.12 | 28 755.28 |
| Cash and bank deposits | 2 180.94 | 2 335.93 | |||
| Cash and cash equivalents | 2 180.94 | 2 335.93 | |||
| Balance sheet total (assets) | 8 279.62 | 11 772.20 | 25 087.23 | 32 248.12 | 28 755.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 7 500.00 | 14 000.00 | 15 000.00 | ||
| Retained earnings | -1 964.35 | -6 319.80 | -12 861.34 | -13 824.83 | |
| Profit of the financial year | -1 964.35 | 3 144.55 | 7 458.45 | 14 036.51 | 15 263.17 |
| Shareholders equity total | 535.65 | 3 680.20 | 11 138.66 | 17 675.17 | 18 938.34 |
| Provisions | 551.41 | ||||
| Non-current other liabilities | 244.30 | ||||
| Non-current liabilities total | 244.30 | ||||
| Current trade creditors | 324.59 | 1 686.67 | 2 904.81 | 1 473.49 | 717.78 |
| Current owed to group member | 4 438.04 | 2 626.76 | 2 074.52 | 2 910.83 | 2 065.61 |
| Short-term deferred tax liabilities | 888.03 | 2 108.28 | 3 959.10 | 4 305.99 | |
| Other non-interest bearing current liabilities | 2 737.04 | 2 890.54 | 6 860.97 | 6 229.54 | 2 727.57 |
| Current liabilities total | 7 499.68 | 8 092.00 | 13 948.58 | 14 572.95 | 9 816.94 |
| Balance sheet total (liabilities) | 8 831.03 | 11 772.20 | 25 087.23 | 32 248.12 | 28 755.28 |
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