Desi-Qual ApS — Credit Rating and Financial Key Figures
CVR number: 42293199
Puggaardsgade 3, 1573 København V
pia@desi-qual.com
tel: 93934609
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 770.78 | 1 535.93 | 1 588.65 |
| Employee benefit expenses | - 544.09 | - 548.31 | - 652.84 |
| EBIT | 226.69 | 987.63 | 935.81 |
| Other financial income | 0.32 | ||
| Other financial expenses | -25.76 | -76.31 | -54.42 |
| Pre-tax profit | 200.93 | 911.31 | 881.71 |
| Income taxes | -44.20 | - 200.73 | - 194.19 |
| Net earnings | 156.74 | 710.59 | 687.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.68 | ||
| Current other receivables | 52.94 | 221.12 | 241.13 |
| Short term receivables total | 52.94 | 221.12 | 338.81 |
| Cash and bank deposits | 257.33 | 922.75 | 1 403.46 |
| Cash and cash equivalents | 257.33 | 922.75 | 1 403.46 |
| Balance sheet total (assets) | 310.26 | 1 143.87 | 1 742.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 |
| Retained earnings | -50.00 | 47.84 | 697.42 |
| Profit of the financial year | 156.74 | 710.59 | 687.52 |
| Shareholders equity total | 196.74 | 857.32 | 1 485.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 1.99 | 0.81 | 0.01 |
| Current owed to participating | 0.21 | 15.63 | 19.51 |
| Short-term deferred tax liabilities | 44.20 | 200.73 | 194.92 |
| Other non-interest bearing current liabilities | 67.12 | 69.38 | 41.89 |
| Current liabilities total | 113.53 | 286.54 | 256.33 |
| Balance sheet total (liabilities) | 310.26 | 1 143.87 | 1 742.27 |
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