DES ApS — Credit Rating and Financial Key Figures

CVR number: 89484510
Ejbydalsvej 247, 2600 Glostrup
Kajgrubjerg@gmail.com
tel: 40504303
www.des.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38.9732.2120.0120.999.75
Employee benefit expenses-16.66-20.45-16.34-2.52
EBIT2.8511.763.6718.479.75
Other financial income447.62126.3612.47598.78- 435.23
Other financial expenses-6.58-4.91-1.70-3.49-1.98
Pre-tax profit443.88133.2114.44613.77- 427.46
Net earnings443.88133.2114.44613.77- 427.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment146.18146.18146.18146.18146.18
Tangible assets total146.18146.18146.18146.18146.18
Investments total
Long term receivables total
Inventories total
Current trade debtors457.140.3016.89
Short term receivables total457.140.3016.89
Other current investments1 083.771 560.191 563.592 135.131 627.39
Cash and bank deposits11.2758.3969.4825.9619.80
Cash and cash equivalents1 095.041 618.591 633.072 161.081 647.19
Balance sheet total (assets)1 698.361 765.071 779.242 324.161 793.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Shares repurchased65.0065.00100.00100.00
Retained earnings480.22924.10992.31906.751 420.52
Profit of the financial year443.88133.2114.44613.77- 427.46
Shareholders equity total1 689.101 757.311 771.752 320.521 793.06
Non-current liabilities total
Other non-interest bearing current liabilities9.267.757.493.640.31
Current liabilities total9.267.757.493.640.31
Balance sheet total (liabilities)1 698.361 765.071 779.242 324.161 793.37
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