DESERT ACCESS ApS — Credit Rating and Financial Key Figures
CVR number: 33747691
Lundemarken 25, Himmelev 4000 Roskilde
tel: 22907600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -11.50 | -11.71 | -22.36 | - 219.79 |
| Employee benefit expenses | -2.53 | ||||
| Total depreciation | -11.67 | -35.78 | |||
| EBIT | -8.75 | 24.29 | -11.71 | -22.36 | - 222.33 |
| Other financial income | 1.95 | 1.40 | 1.26 | 0.60 | 3.46 |
| Other financial expenses | -0.03 | -0.06 | -0.03 | -0.03 | |
| Pre-tax profit | -6.82 | 25.63 | -10.49 | -21.80 | - 218.87 |
| Income taxes | 4.05 | 2.23 | 2.31 | 4.80 | 52.09 |
| Net earnings | -2.77 | 27.86 | -8.18 | -17.00 | - 166.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.08 | 19.04 | 11.63 | 153.59 | |
| Prepayments and accrued income | 17.90 | 19.69 | |||
| Current other receivables | 2.51 | 2.93 | 2.26 | 6.35 | 55.15 |
| Current deferred tax assets | 17.66 | 19.89 | 22.20 | 26.99 | 79.08 |
| Short term receivables total | 20.16 | 57.90 | 43.49 | 62.87 | 307.51 |
| Cash and bank deposits | 0.06 | 0.10 | 0.27 | 1.32 | 1.32 |
| Cash and cash equivalents | 0.06 | 0.10 | 0.27 | 1.32 | 1.32 |
| Balance sheet total (assets) | 20.22 | 58.00 | 43.76 | 64.20 | 308.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -82.01 | -84.78 | -56.92 | -65.10 | -82.10 |
| Profit of the financial year | -2.77 | 27.86 | -8.18 | -17.00 | - 166.78 |
| Shareholders equity total | 15.22 | 43.08 | 34.90 | 17.90 | - 148.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.27 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.65 | 3.92 | 18.92 | 21.85 | |
| Other non-interest bearing current liabilities | -0.06 | 22.37 | 430.86 | ||
| Current liabilities total | 5.00 | 14.92 | 8.86 | 46.30 | 457.71 |
| Balance sheet total (liabilities) | 20.22 | 58.00 | 43.76 | 64.20 | 308.83 |
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