DESDI ApS — Credit Rating and Financial Key Figures
CVR number: 33638612
Bukkeballevej 16, 2960 Rungsted Kyst
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.97 | -5.59 | -5.59 | -5.59 |
| EBIT | -4.97 | -5.59 | -5.59 | -5.59 |
| Other financial income | 7.12 | 7.98 | 9.63 | 0.93 |
| Other financial expenses | -3.86 | -0.04 | -3.57 | -0.88 |
| Pre-tax profit | -1.71 | 2.34 | 0.47 | -5.54 |
| Income taxes | 1.07 | -0.52 | -0.86 | |
| Net earnings | -0.64 | 1.83 | -0.40 | -5.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 69.46 | 70.58 | 67.97 | |
| Long term receivables total | 69.46 | 70.58 | 67.97 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 132.91 | 125.98 | 138.07 | 135.37 |
| Current other receivables | 1.59 | 0.92 | ||
| Current deferred tax assets | 1.07 | 0.56 | ||
| Short term receivables total | 135.57 | 127.46 | 138.07 | 135.37 |
| Cash and bank deposits | 11.44 | 14.66 | 6.58 | 71.71 |
| Cash and cash equivalents | 11.44 | 14.66 | 6.58 | 71.71 |
| Balance sheet total (assets) | 216.47 | 212.71 | 212.62 | 207.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5.92 | 5.28 | 7.11 | 6.72 |
| Profit of the financial year | -0.64 | 1.83 | -0.40 | -5.54 |
| Shareholders equity total | 205.28 | 207.11 | 206.72 | 201.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.19 | 5.59 | 5.59 | 5.59 |
| Short-term deferred tax liabilities | 0.31 | 0.31 | ||
| Current liabilities total | 11.19 | 5.59 | 5.90 | 5.90 |
| Balance sheet total (liabilities) | 216.47 | 212.71 | 212.62 | 207.08 |
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