DeSonic ApS — Credit Rating and Financial Key Figures
CVR number: 42183539
Ll. Sct. Hans Gade 20, 8800 Viborg
desonicdenmark@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.87 | -31.46 | -12.84 | -52.90 |
| Employee benefit expenses | -18.57 | |||
| Total depreciation | -24.96 | -27.23 | -27.23 | |
| EBIT | -52.87 | -75.00 | -40.08 | -80.14 |
| Other financial income | 3.59 | 2.01 | 0.05 | |
| Other financial expenses | -0.40 | -3.37 | -2.95 | -1.11 |
| Pre-tax profit | -53.27 | -74.78 | -41.01 | -81.20 |
| Income taxes | 12.00 | -12.00 | ||
| Net earnings | -41.27 | -86.78 | -41.01 | -81.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.21 | 83.97 | 56.74 | |
| Tangible assets total | 111.21 | 83.97 | 56.74 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.85 | 83.95 | 5.68 | |
| Prepayments and accrued income | 2.75 | |||
| Current other receivables | 6.95 | 42.49 | 51.00 | 8.12 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 18.95 | 117.34 | 134.95 | 16.54 |
| Cash and bank deposits | 187.21 | 60.50 | ||
| Cash and cash equivalents | 187.21 | 60.50 | ||
| Balance sheet total (assets) | 206.16 | 289.05 | 218.93 | 73.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 | 67.50 |
| Retained earnings | 173.00 | 131.73 | 44.96 | 3.94 |
| Profit of the financial year | -41.27 | -86.78 | -41.01 | -81.20 |
| Shareholders equity total | 199.23 | 112.46 | 71.44 | -9.76 |
| Non-current deferred tax liabilities | 25.51 | |||
| Non-current liabilities total | 25.51 | |||
| Current loans from credit institutions | 66.00 | 5.70 | 5.54 | |
| Current trade creditors | 4.00 | 16.05 | 27.50 | |
| Current owed to participating | 6.92 | 50.00 | 66.65 | 50.00 |
| Other non-interest bearing current liabilities | 31.07 | 59.09 | ||
| Current liabilities total | 6.92 | 151.07 | 147.48 | 83.03 |
| Balance sheet total (liabilities) | 206.16 | 289.05 | 218.93 | 73.28 |
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