Desperate ApS — Credit Rating and Financial Key Figures
CVR number: 40258973
Vesterå 23, 9000 Aalborg
https://desperate.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | -71.10 | 2.05 | - 130.62 | 31.34 |
| EBIT | - 119.00 | -71.10 | 2.05 | - 130.62 | 31.34 |
| Other financial expenses | -19.87 | -8.42 | -16.14 | -2.77 | -0.89 |
| Pre-tax profit | - 138.87 | -79.52 | -14.09 | - 133.40 | 30.45 |
| Income taxes | 32.00 | 15.00 | -6.00 | 29.00 | -7.00 |
| Net earnings | - 106.87 | -64.52 | -20.09 | - 104.40 | 23.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.62 | 68.44 | 60.25 | ||
| Current other receivables | 17.34 | 24.80 | |||
| Current deferred tax assets | 32.00 | 47.00 | 41.00 | 70.00 | 63.00 |
| Short term receivables total | 139.96 | 71.80 | 109.44 | 130.25 | 63.00 |
| Cash and bank deposits | 52.33 | 56.26 | 16.46 | 2.17 | 48.68 |
| Cash and cash equivalents | 52.33 | 56.26 | 16.46 | 2.17 | 48.68 |
| Balance sheet total (assets) | 192.29 | 128.06 | 125.90 | 132.42 | 111.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -26.79 | - 133.66 | - 198.19 | - 218.28 | - 322.68 |
| Profit of the financial year | - 106.87 | -64.52 | -20.09 | - 104.40 | 23.45 |
| Shareholders equity total | -73.66 | - 138.19 | - 158.28 | - 262.68 | - 239.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.90 | 176.90 | |||
| Current owed to participating | 250.00 | 250.00 | 230.00 | 180.20 | 129.80 |
| Other non-interest bearing current liabilities | 15.95 | 16.24 | 54.18 | 38.00 | 44.21 |
| Current liabilities total | 265.95 | 266.25 | 284.18 | 395.10 | 350.91 |
| Balance sheet total (liabilities) | 192.29 | 128.06 | 125.90 | 132.42 | 111.68 |
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