DESPOTSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30912209
Ravnsletvej 38, 2740 Skovlunde
ljutica@despotsoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.93 | 968.72 | 1 510.33 | 466.07 | 1.35 |
| Wages and salaries | - 833.22 | - 378.44 | - 390.00 | - 385.00 | |
| Social security expenses | -34.18 | - 374.46 | - 439.71 | - 358.75 | |
| Employee benefit expenses | - 795.06 | ||||
| Other operating expenses | - 513.90 | - 460.73 | - 155.41 | ||
| EBIT | - 200.13 | 101.31 | 243.52 | - 824.37 | - 897.81 |
| Other financial income | 0.23 | 92.00 | |||
| Other financial expenses | -66.24 | -13.44 | -2.12 | - 125.38 | -1.38 |
| Pre-tax profit | - 266.14 | 87.88 | 333.40 | - 949.75 | - 899.19 |
| Income taxes | -19.33 | -73.35 | |||
| Net earnings | - 266.14 | 68.54 | 260.05 | - 949.75 | - 899.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.78 | 1 221.85 | 1 841.58 | 1 496.94 | 222.39 |
| Current amounts owed by group member comp. | 876.81 | 443.08 | 275.41 | ||
| Current other receivables | 270.00 | ||||
| Short term receivables total | 1 369.59 | 1 934.94 | 2 116.99 | 1 496.94 | 222.39 |
| Cash and bank deposits | 699.76 | 212.79 | 10.11 | 72.41 | 25.12 |
| Cash and cash equivalents | 699.76 | 212.79 | 10.11 | 72.41 | 25.12 |
| Balance sheet total (assets) | 2 069.36 | 2 147.73 | 2 127.09 | 1 569.36 | 247.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 444.08 | 320.77 | 389.31 | 649.36 | 649.36 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | - 266.14 | 68.54 | 260.05 | - 949.75 | - 899.19 |
| Shareholders equity total | 302.95 | 514.31 | 774.36 | - 175.38 | - 124.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 961.00 | 858.65 | 727.36 | 727.36 | 200.00 |
| Current trade creditors | 392.24 | 154.70 | 131.38 | 76.43 | 78.77 |
| Current owed to participating | 82.82 | ||||
| Short-term deferred tax liabilities | 19.33 | 73.35 | |||
| Other non-interest bearing current liabilities | 413.17 | 517.91 | 420.65 | 940.95 | 93.56 |
| Current liabilities total | 1 766.41 | 1 633.42 | 1 352.73 | 1 744.74 | 372.34 |
| Balance sheet total (liabilities) | 2 069.36 | 2 147.73 | 2 127.09 | 1 569.36 | 247.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.