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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.87 | -31.46 | -12.84 |
| Employee benefit expenses | -18.57 | ||
| Total depreciation | -24.96 | -27.23 | |
| EBIT | -52.87 | -75.00 | -40.08 |
| Other financial income | 3.59 | 2.01 | |
| Other financial expenses | -0.40 | -3.37 | -2.95 |
| Pre-tax profit | -53.27 | -74.78 | -41.01 |
| Income taxes | 12.00 | -12.00 | |
| Net earnings | -41.27 | -86.78 | -41.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 111.21 | 83.97 | |
| Tangible assets total | 111.21 | 83.97 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.85 | 83.95 | |
| Current other receivables | 6.95 | 42.49 | 51.00 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 18.95 | 117.34 | 134.95 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 |
| Retained earnings | 173.00 | 131.73 | 44.96 |
| Profit of the financial year | -41.27 | -86.78 | -41.01 |
| Shareholders equity total | 199.23 | 112.46 | 71.44 |
| Non-current deferred tax liabilities | 25.51 | ||
| Non-current liabilities total | 25.51 | ||
| Current loans from credit institutions | 66.00 | 5.70 | |
| Current trade creditors | 4.00 | 16.05 | |
| Current owed to participating | 6.92 | 50.00 | 66.65 |
| Other non-interest bearing current liabilities | 31.07 | 59.09 | |
| Current liabilities total | 6.92 | 151.07 | 147.48 |
| Balance sheet total (liabilities) | 206.16 | 289.05 | 218.93 |
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