Departure Solutions International ApS — Credit Rating and Financial Key Figures
CVR number: 38124692
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.07 | - 301.69 | -68.92 | -12.32 | -13.95 |
| EBIT | - 483.07 | - 301.69 | -68.92 | -12.32 | -13.95 |
| Other financial income | 0.32 | 1 025.98 | |||
| Other financial expenses | -6.49 | -12.93 | -15.40 | -0.03 | -0.25 |
| Net income from associates (fin.) | -50.15 | ||||
| Pre-tax profit | - 489.56 | - 364.45 | -84.32 | 1 013.63 | -14.20 |
| Income taxes | -6.55 | 40.93 | 1.05 | ||
| Net earnings | - 496.11 | - 364.45 | -43.39 | 1 014.68 | -14.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.15 | ||||
| Investments total | 50.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.23 | 21.55 | 40.93 | 41.98 | 16.29 |
| Short term receivables total | 21.23 | 21.55 | 40.93 | 41.98 | 16.29 |
| Cash and bank deposits | 1.27 | 11.60 | 3.25 | 0.91 | 24.65 |
| Cash and cash equivalents | 1.27 | 11.60 | 3.25 | 0.91 | 24.65 |
| Balance sheet total (assets) | 72.65 | 33.15 | 44.19 | 42.89 | 40.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 153.35 | - 649.46 | -1 013.90 | -1 057.29 | -42.61 |
| Profit of the financial year | - 496.11 | - 364.45 | -43.39 | 1 014.68 | -14.20 |
| Shareholders equity total | - 574.46 | - 938.90 | - 982.29 | 32.39 | 18.19 |
| Non-current owed to group member | 629.25 | 921.56 | 975.98 | ||
| Non-current liabilities total | 629.25 | 921.56 | 975.98 | ||
| Current trade creditors | 17.86 | 10.50 | 10.50 | 10.50 | 22.75 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |||
| Current liabilities total | 17.86 | 50.50 | 50.50 | 10.50 | 22.75 |
| Balance sheet total (liabilities) | 72.65 | 33.15 | 44.19 | 42.89 | 40.94 |
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