DERSIM ApS — Credit Rating and Financial Key Figures
CVR number: 35394109
Nørrebrogade 98, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.69 | 1 339.22 | 589.72 | 1 220.27 | 965.05 |
| Employee benefit expenses | - 558.80 | - 891.87 | - 957.84 | - 946.66 | - 913.15 |
| Other operating expenses | -31.53 | ||||
| Total depreciation | -39.55 | -46.55 | -46.55 | -59.56 | -19.17 |
| EBIT | 143.34 | 400.81 | - 414.68 | 214.05 | 1.19 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.98 | -8.13 | -9.93 | -4.21 | -2.64 |
| Pre-tax profit | 141.36 | 392.68 | - 424.61 | 209.84 | -1.14 |
| Income taxes | -61.55 | 96.85 | -47.07 | -0.33 | |
| Net earnings | 141.36 | 331.13 | - 327.76 | 162.77 | -1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 16.00 | 8.00 | ||
| Intangible assets total | 24.00 | 16.00 | 8.00 | ||
| Buildings | 18.00 | 12.00 | 6.00 | ||
| Machinery and equipment | 76.65 | 79.10 | 46.55 | 66.06 | 77.68 |
| Tangible assets total | 94.65 | 91.10 | 52.55 | 66.06 | 77.68 |
| Investments total | 122.52 | 130.20 | 138.35 | 142.61 | 146.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 82.30 | 95.69 | 95.69 | |
| Inventories total | 85.00 | 82.30 | 95.69 | 95.69 | |
| Current trade debtors | 9.79 | 47.31 | |||
| Prepayments and accrued income | 27.43 | 32.17 | |||
| Current other receivables | 16.25 | 8.25 | 8.25 | 109.27 | |
| Current deferred tax assets | 6.15 | 96.85 | 59.78 | 59.45 | |
| Short term receivables total | 15.94 | 16.25 | 105.10 | 142.76 | 200.89 |
| Cash and bank deposits | 202.04 | 688.26 | 169.99 | 194.05 | 81.66 |
| Cash and cash equivalents | 202.04 | 688.26 | 169.99 | 194.05 | 81.66 |
| Balance sheet total (assets) | 544.15 | 1 024.11 | 569.68 | 641.18 | 507.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 124.57 | 16.79 | 347.92 | 20.16 | 72.93 |
| Profit of the financial year | 141.36 | 331.13 | - 327.76 | 162.77 | -1.47 |
| Shareholders equity total | 96.79 | 427.92 | 100.16 | 262.93 | 261.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 111.72 | 96.87 | 22.85 | 100.15 |
| Current owed to participating | 227.40 | 104.28 | 2.99 | ||
| Short-term deferred tax liabilities | 61.55 | ||||
| Other non-interest bearing current liabilities | 444.36 | 422.93 | 145.25 | 251.11 | 142.51 |
| Current liabilities total | 447.36 | 596.19 | 469.52 | 378.24 | 245.65 |
| Balance sheet total (liabilities) | 544.15 | 1 024.11 | 569.68 | 641.18 | 507.11 |
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.