DESMI RO-CLEAN A/S — Credit Rating and Financial Key Figures

CVR number: 69042910
Hestehaven 61, Hjallese 5260 Odense S
tel: 65910201

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 530.0011 739.0024 413.0038 585.4332 202.44
Employee benefit expenses-25 486.19-24 640.91
Total depreciation-1 047.37-3 376.19
EBIT-2 433.00-13 430.00252.0012 051.874 185.34
Other financial income399.531 201.12
Other financial expenses-3 086.70-2 078.25
Net income from associates (fin.)4 287.014 356.49
Pre-tax profit112.00-7 354.002 629.0013 651.717 664.69
Income taxes-2 074.38-1 286.49
Net earnings112.00-7 354.002 629.0011 577.336 378.20

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 090.563 144.17
Intangible rights606.16202.01
Intangible assets total6 696.713 346.19
Buildings51.3425.67
Tangible assets total51.3425.67
Holdings in group member companies35 014.7541 221.05
Investments total88 831.0093 542.00115 579.0035 014.7541 221.05
Long term receivables total
Semifinished products1 691.31641.25
Finished products/goods20 669.2524 144.35
Inventories total22 360.5724 785.60
Current trade debtors22 968.2423 972.57
Current amounts owed by group member comp.8 506.2612 398.21
Current other receivables4 779.953 596.61
Short term receivables total36 254.4539 967.39
Cash and bank deposits238.831 309.18
Cash and cash equivalents238.831 309.18
Balance sheet total (assets)88 831.0093 542.00115 579.00100 616.64110 655.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 326.0024 451.0025 653.007 500.007 500.00
Other reserves12 438.5315 211.25
Retained earnings- 112.007 354.00-2 629.005 041.4214 560.44
Profit of the financial year112.00-7 354.002 629.0011 577.336 378.20
Shareholders equity total30 326.0024 451.0025 653.0036 557.2843 649.90
Provisions1 045.68867.91
Non-current liabilities total
Advances received4 100.006 900.00
Current trade creditors7 129.625 841.89
Current owed to group member44 248.3449 984.48
Short-term deferred tax liabilities2 200.731 335.82
Other non-interest bearing current liabilities5 334.992 075.08
Current liabilities total63 013.6866 137.27
Balance sheet total (liabilities)30 326.0024 451.0025 653.00100 616.64110 655.08
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