DES ApS — Credit Rating and Financial Key Figures
CVR number: 89484510
Ejbydalsvej 247, 2600 Glostrup
Kajgrubjerg@gmail.com
tel: 40504303
www.des.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.59 | 38.97 | 32.21 | 20.01 | 20.99 |
| Employee benefit expenses | -24.28 | -16.66 | -20.45 | -16.34 | -2.52 |
| EBIT | 4.31 | 2.85 | 11.76 | 3.67 | 18.47 |
| Other financial income | 447.62 | 126.36 | 12.47 | 598.78 | |
| Other financial expenses | -26.12 | -6.58 | -4.91 | -1.70 | -3.49 |
| Pre-tax profit | -21.81 | 443.88 | 133.21 | 14.44 | 613.77 |
| Income taxes | 27.56 | ||||
| Net earnings | 5.75 | 443.88 | 133.21 | 14.44 | 613.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.18 | 146.18 | 146.18 | 146.18 | 146.18 |
| Tangible assets total | 146.18 | 146.18 | 146.18 | 146.18 | 146.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.14 | 0.30 | 16.89 | ||
| Short term receivables total | 457.14 | 0.30 | 16.89 | ||
| Other current investments | 811.22 | 1 083.77 | 1 560.19 | 1 563.59 | 2 135.13 |
| Cash and bank deposits | 369.25 | 11.27 | 58.39 | 69.48 | 25.96 |
| Cash and cash equivalents | 1 180.47 | 1 095.04 | 1 618.59 | 1 633.07 | 2 161.08 |
| Balance sheet total (assets) | 1 326.65 | 1 698.36 | 1 765.07 | 1 779.24 | 2 324.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 65.00 | 65.00 | 65.00 | 100.00 | |
| Retained earnings | 539.47 | 480.22 | 924.10 | 992.31 | 906.75 |
| Profit of the financial year | 5.75 | 443.88 | 133.21 | 14.44 | 613.77 |
| Shareholders equity total | 1 310.22 | 1 689.10 | 1 757.31 | 1 771.75 | 2 320.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.43 | 9.26 | 7.75 | 7.49 | 3.64 |
| Current liabilities total | 16.43 | 9.26 | 7.75 | 7.49 | 3.64 |
| Balance sheet total (liabilities) | 1 326.65 | 1 698.36 | 1 765.07 | 1 779.24 | 2 324.16 |
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