desinficering.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41259248
Tværtoftevej 4, 2605 Brøndby
info@desinficering.dk
www.desinficerng.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.16 | - 137.58 | -12.24 |
| EBIT | 140.16 | - 137.58 | -12.24 |
| Other financial expenses | -1.30 | -0.19 | -1.58 |
| Pre-tax profit | 138.86 | - 137.77 | -13.82 |
| Income taxes | -30.55 | ||
| Net earnings | 108.31 | - 137.77 | -13.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 102.99 | 86.63 | |
| Finished products/goods | 234.46 | ||
| Inventories total | 234.46 | 102.99 | 86.63 |
| Current trade debtors | 43.92 | 0.15 | |
| Current other receivables | 1.13 | ||
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 45.05 | 0.15 | 14.00 |
| Cash and bank deposits | 13.58 | 13.97 | 23.46 |
| Cash and cash equivalents | 13.58 | 13.97 | 23.46 |
| Balance sheet total (assets) | 293.09 | 117.11 | 124.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.31 | -29.46 | |
| Profit of the financial year | 108.31 | - 137.77 | -13.82 |
| Shareholders equity total | 148.31 | 10.54 | -3.29 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 30.55 | ||
| Other non-interest bearing current liabilities | 114.23 | 106.57 | 127.37 |
| Current liabilities total | 144.78 | 106.57 | 127.37 |
| Balance sheet total (liabilities) | 293.09 | 117.11 | 124.08 |
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