Desequence Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43177486
Prøvestens Allé 10, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.00-52.96-64.65
Reduction in value of non-current assets- 500.00
EBIT-20.00-52.96- 564.65
Other financial income3 519.022 559.133 322.41
Other financial expenses-2 098.39-2 559.44-4 869.16
Pre-tax profit1 400.63-53.27-2 111.40
Income taxes- 354.63-57.05240.22
Net earnings1 046.00- 110.32-1 871.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 350.002 850.004 330.20
Long term receivables total1 350.002 850.004 330.20
Inventories total
Short term receivables total
Other current investments20 835.3830 482.6135 448.15
Cash and bank deposits15 054.736 320.161 940.98
Cash and cash equivalents35 890.1136 802.7737 389.13
Balance sheet total (assets)37 240.1139 652.7741 719.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 046.00935.68
Profit of the financial year1 046.00- 110.32-1 871.18
Shareholders equity total1 086.00975.68- 895.50
Provisions354.63411.68171.45
Non-current owed to group member35 779.4838 240.4242 413.87
Non-current liabilities total35 779.4838 240.4242 413.87
Other non-interest bearing current liabilities20.0025.0029.50
Current liabilities total20.0025.0029.50
Balance sheet total (liabilities)37 240.1139 652.7741 719.33
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