DESEJR ApS — Credit Rating and Financial Key Figures

CVR number: 42644420
Gramrodevej 13, Gramrode 7130 Juelsminde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2 499.85-1 436.62
Employee benefit expenses- 582.65-20.02
Total depreciation-6.67-5.00
EBIT-3 089.16-1 461.64
Other financial income4.820.15
Other financial expenses-64.78-97.57
Pre-tax profit-3 149.13-1 559.06
Income taxes691.65342.74
Net earnings-2 457.48-1 216.32

Assets (kDKK)

2022
2023
Intangible rights43.3338.33
Intangible assets total43.3338.33
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 477.34427.05
Inventories total1 477.34427.05
Current trade debtors17.821.46
Current amounts owed by group member comp.3.61
Current other receivables130.3920.20
Current deferred tax assets691.75343.21
Short term receivables total843.57364.87
Cash and bank deposits226.80846.66
Cash and cash equivalents226.80846.66
Balance sheet total (assets)2 591.041 676.90

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings-2 457.48
Profit of the financial year-2 457.48-1 216.32
Shareholders equity total-2 357.48-3 573.80
Provisions0.110.57
Non-current owed to group member4 685.625 189.22
Non-current liabilities total4 685.625 189.22
Current loans from credit institutions67.411.19
Current trade creditors122.5659.72
Other non-interest bearing current liabilities72.81
Current liabilities total262.7960.91
Balance sheet total (liabilities)2 591.041 676.90
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