DESERT ACCESS ApS — Credit Rating and Financial Key Figures
CVR number: 33747691
Lundemarken 25, Himmelev 4000 Roskilde
tel: 22907600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -20.41 | -11.50 | -11.71 | -22.36 |
| Total depreciation | -32.60 | -11.67 | -35.78 | ||
| EBIT | -33.50 | -8.75 | 24.29 | -11.71 | -22.36 |
| Other financial income | 1.32 | 1.95 | 1.40 | 1.26 | 0.60 |
| Other financial expenses | -0.03 | -0.03 | -0.06 | -0.03 | -0.03 |
| Pre-tax profit | -32.20 | -6.82 | 25.63 | -10.49 | -21.80 |
| Income taxes | -0.09 | 4.05 | 2.23 | 2.31 | 4.80 |
| Net earnings | -32.29 | -2.77 | 27.86 | -8.18 | -17.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.79 | 35.08 | 19.04 | 11.63 | |
| Prepayments and accrued income | 17.90 | ||||
| Current other receivables | 0.10 | 2.51 | 2.93 | 2.26 | 6.35 |
| Current deferred tax assets | 13.61 | 17.66 | 19.89 | 22.20 | 26.99 |
| Short term receivables total | 22.50 | 20.16 | 57.90 | 43.49 | 62.88 |
| Cash and bank deposits | 0.49 | 0.06 | 0.10 | 0.27 | 1.32 |
| Cash and cash equivalents | 0.49 | 0.06 | 0.10 | 0.27 | 1.32 |
| Balance sheet total (assets) | 22.99 | 20.22 | 58.00 | 43.76 | 64.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -49.72 | -82.01 | -84.78 | -56.92 | -65.10 |
| Profit of the financial year | -32.29 | -2.77 | 27.86 | -8.18 | -17.00 |
| Shareholders equity total | 17.99 | 15.22 | 43.08 | 34.90 | 17.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.27 | 5.00 | 5.00 |
| Current owed to participating | 3.65 | 3.92 | 18.92 | ||
| Other non-interest bearing current liabilities | -0.06 | 22.38 | |||
| Current liabilities total | 5.00 | 5.00 | 14.92 | 8.86 | 46.30 |
| Balance sheet total (liabilities) | 22.99 | 20.22 | 58.00 | 43.76 | 64.20 |
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