desinficering.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41259248
Tværtoftevej 4, 2605 Brøndby
info@desinficering.dk
www.desinficerng.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit140.16- 137.58-12.24
EBIT140.16- 137.58-12.24
Other financial expenses-1.30-0.19-1.58
Pre-tax profit138.86- 137.77-13.82
Income taxes-30.55
Net earnings108.31- 137.77-13.82

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables102.9986.63
Finished products/goods234.46
Inventories total234.46102.9986.63
Current trade debtors43.920.15
Current other receivables1.13
Current deferred tax assets14.00
Short term receivables total45.050.1514.00
Cash and bank deposits13.5813.9723.46
Cash and cash equivalents13.5813.9723.46
Balance sheet total (assets)293.09117.11124.08

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings108.31-29.46
Profit of the financial year108.31- 137.77-13.82
Shareholders equity total148.3110.54-3.29
Non-current liabilities total
Short-term deferred tax liabilities30.55
Other non-interest bearing current liabilities114.23106.57127.37
Current liabilities total144.78106.57127.37
Balance sheet total (liabilities)293.09117.11124.08
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