DESDI ApS — Credit Rating and Financial Key Figures

CVR number: 33638612
Bukkeballevej 16, 2960 Rungsted Kyst
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.97-5.59-5.59-5.59
EBIT-4.97-5.59-5.59-5.59
Other financial income7.127.989.630.93
Other financial expenses-3.86-0.04-3.57-0.88
Pre-tax profit-1.712.340.47-5.54
Income taxes1.07-0.52-0.86
Net earnings-0.641.83-0.40-5.54

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable69.4670.5867.97
Long term receivables total69.4670.5867.97
Inventories total
Current amounts owed by group member comp.132.91125.98138.07135.37
Current other receivables1.590.92
Current deferred tax assets1.070.56
Short term receivables total135.57127.46138.07135.37
Cash and bank deposits11.4414.666.5871.71
Cash and cash equivalents11.4414.666.5871.71
Balance sheet total (assets)216.47212.71212.62207.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings5.925.287.116.72
Profit of the financial year-0.641.83-0.40-5.54
Shareholders equity total205.28207.11206.72201.18
Non-current liabilities total
Current trade creditors11.195.595.595.59
Short-term deferred tax liabilities0.310.31
Current liabilities total11.195.595.905.90
Balance sheet total (liabilities)216.47212.71212.62207.08
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