DESITA A/S — Credit Rating and Financial Key Figures
CVR number: 21517313
Strandvejen 138, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 808.00 | ||||
| Other operating income | 9.00 | ||||
| External services | - 217.00 | - 182.00 | - 219.00 | - 166.00 | - 146.53 |
| Gross profit | - 217.00 | 4 626.00 | - 219.00 | - 157.00 | - 146.53 |
| Employee benefit expenses | - 442.00 | - 658.00 | - 891.00 | - 905.00 | -1 287.52 |
| Total depreciation | - 156.00 | - 105.00 | - 105.00 | -6.00 | -6.38 |
| EBIT | - 815.00 | 3 863.00 | 9 860.00 | -7 426.00 | 279.56 |
| Other financial income | 66.00 | 50.00 | -8.59 | ||
| Other financial expenses | -9.00 | -12.00 | 17.00 | -2.63 | |
| Income from other inv. held as non-curr. assets | -4 388.00 | 11 075.00 | -6 358.00 | 1 719.99 | |
| Pre-tax profit | -5 203.00 | 3 854.00 | 9 914.00 | -7 393.00 | 268.33 |
| Income taxes | 1 142.00 | - 737.00 | -2 152.00 | 1 246.00 | - 363.96 |
| Net earnings | -4 061.00 | 3 117.00 | 7 762.00 | -6 147.00 | -95.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.00 | 373.00 | 268.00 | 8.00 | 2.13 |
| Tangible assets total | 477.00 | 373.00 | 268.00 | 8.00 | 2.13 |
| Investments total | |||||
| Non-current other receivables | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Inventories total | |||||
| Current other receivables | 29.00 | 45.00 | 44.00 | 30.20 | |
| Current deferred tax assets | 1 252.00 | 550.00 | 1 356.00 | 1 175.75 | |
| Short term receivables total | 1 252.00 | 579.00 | 45.00 | 1 400.00 | 1 205.95 |
| Other current investments | 24 004.00 | 27 671.00 | 39 005.00 | 29 246.00 | 29 618.21 |
| Cash and bank deposits | 1 293.00 | 1 795.00 | 658.00 | 1 543.00 | 1 554.48 |
| Cash and cash equivalents | 25 297.00 | 29 466.00 | 39 663.00 | 30 789.00 | 31 172.68 |
| Balance sheet total (assets) | 27 054.00 | 30 418.00 | 39 976.00 | 32 197.00 | 32 380.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 0.03 | ||||
| Retained earnings | 30 065.00 | 26 005.00 | 29 122.00 | 36 884.00 | 30 737.04 |
| Profit of the financial year | -4 061.00 | 3 117.00 | 7 762.00 | -6 147.00 | -95.62 |
| Shareholders equity total | 26 604.00 | 29 722.00 | 37 484.03 | 31 337.00 | 31 241.42 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 63.00 | 70.00 | 67.00 | 80.60 |
| Short-term deferred tax liabilities | 1 578.00 | ||||
| Other non-interest bearing current liabilities | 388.00 | 633.00 | 837.00 | 793.00 | 1 058.74 |
| Current liabilities total | 450.00 | 696.00 | 2 485.00 | 860.00 | 1 139.34 |
| Balance sheet total (liabilities) | 27 054.00 | 30 418.00 | 39 976.03 | 32 197.00 | 32 380.76 |
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