Desequence Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43177486
Prøvestens Allé 10, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -52.96 |
| EBIT | -20.00 | -52.96 |
| Other financial income | 3 519.02 | 2 559.13 |
| Other financial expenses | -2 098.39 | -2 559.44 |
| Pre-tax profit | 1 400.63 | -53.27 |
| Income taxes | - 354.63 | -57.05 |
| Net earnings | 1 046.00 | - 110.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 350.00 | 2 850.00 |
| Long term receivables total | 1 350.00 | 2 850.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 20 835.38 | 30 482.61 |
| Cash and bank deposits | 15 054.73 | 6 320.16 |
| Cash and cash equivalents | 35 890.11 | 36 802.77 |
| Balance sheet total (assets) | 37 240.11 | 39 652.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 046.00 | |
| Profit of the financial year | 1 046.00 | - 110.32 |
| Shareholders equity total | 1 086.00 | 975.68 |
| Provisions | 354.63 | 411.68 |
| Non-current owed to group member | 35 779.48 | 38 240.42 |
| Non-current liabilities total | 35 779.48 | 38 240.42 |
| Other non-interest bearing current liabilities | 20.00 | 25.00 |
| Current liabilities total | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 37 240.11 | 39 652.77 |
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