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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 530.00 | 11 739.00 | 24 413.00 | 38 585.43 | 32 202.44 |
| Employee benefit expenses | -25 486.19 | -24 640.91 | |||
| Total depreciation | -1 047.37 | -3 376.19 | |||
| EBIT | -2 433.00 | -13 430.00 | 252.00 | 12 051.87 | 4 185.34 |
| Other financial income | 399.53 | 1 201.12 | |||
| Other financial expenses | -3 086.70 | -2 078.25 | |||
| Net income from associates (fin.) | 4 287.01 | 4 356.49 | |||
| Pre-tax profit | 112.00 | -7 354.00 | 2 629.00 | 13 651.71 | 7 664.69 |
| Income taxes | -2 074.38 | -1 286.49 | |||
| Net earnings | 112.00 | -7 354.00 | 2 629.00 | 11 577.33 | 6 378.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 090.56 | 3 144.17 | |||
| Intangible rights | 606.16 | 202.01 | |||
| Intangible assets total | 6 696.71 | 3 346.19 | |||
| Buildings | 51.34 | 25.67 | |||
| Tangible assets total | 51.34 | 25.67 | |||
| Holdings in group member companies | 35 014.75 | 41 221.05 | |||
| Investments total | 88 831.00 | 93 542.00 | 115 579.00 | 35 014.75 | 41 221.05 |
| Long term receivables total | |||||
| Semifinished products | 1 691.31 | 641.25 | |||
| Finished products/goods | 20 669.25 | 24 144.35 | |||
| Inventories total | 22 360.57 | 24 785.60 | |||
| Current trade debtors | 22 968.24 | 23 972.57 | |||
| Current amounts owed by group member comp. | 8 506.26 | 12 398.21 | |||
| Current other receivables | 4 779.95 | 3 596.61 | |||
| Short term receivables total | 36 254.45 | 39 967.39 | |||
| Cash and bank deposits | 238.83 | 1 309.18 | |||
| Cash and cash equivalents | 238.83 | 1 309.18 | |||
| Balance sheet total (assets) | 88 831.00 | 93 542.00 | 115 579.00 | 100 616.64 | 110 655.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 326.00 | 24 451.00 | 25 653.00 | 7 500.00 | 7 500.00 |
| Other reserves | 12 438.53 | 15 211.25 | |||
| Retained earnings | - 112.00 | 7 354.00 | -2 629.00 | 5 041.42 | 14 560.44 |
| Profit of the financial year | 112.00 | -7 354.00 | 2 629.00 | 11 577.33 | 6 378.20 |
| Shareholders equity total | 30 326.00 | 24 451.00 | 25 653.00 | 36 557.28 | 43 649.90 |
| Provisions | 1 045.68 | 867.91 | |||
| Non-current liabilities total | |||||
| Advances received | 4 100.00 | 6 900.00 | |||
| Current trade creditors | 7 129.62 | 5 841.89 | |||
| Current owed to group member | 44 248.34 | 49 984.48 | |||
| Short-term deferred tax liabilities | 2 200.73 | 1 335.82 | |||
| Other non-interest bearing current liabilities | 5 334.99 | 2 075.08 | |||
| Current liabilities total | 63 013.68 | 66 137.27 | |||
| Balance sheet total (liabilities) | 30 326.00 | 24 451.00 | 25 653.00 | 100 616.64 | 110 655.08 |
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