Des Group ApS — Credit Rating and Financial Key Figures
CVR number: 38129112
Ved Stigbordene 15, 2450 København SV
info@des-group.dk
tel: 31338680
www.ameo.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 127.00 | -97.97 |
| Employee benefit expenses | -49.00 | -15.50 |
| Total depreciation | -16.00 | - 146.97 |
| EBIT | - 192.00 | - 260.44 |
| Other financial income | 1.00 | 1.54 |
| Other financial expenses | -43.00 | - 116.31 |
| Pre-tax profit | - 234.00 | - 375.21 |
| Income taxes | 50.00 | 77.50 |
| Net earnings | - 184.00 | - 297.71 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 475.00 | 1 150.00 |
| Intangible assets total | 475.00 | 1 150.00 |
| Machinery and equipment | 171.00 | 49.17 |
| Tangible assets total | 171.00 | 49.17 |
| Investments total | 23.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.25 | |
| Current other receivables | 83.00 | 114.50 |
| Current deferred tax assets | 105.00 | 148.50 |
| Short term receivables total | 188.00 | 265.25 |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 0.03 | |
| Balance sheet total (assets) | 857.00 | 1 464.45 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 55.67 |
| Other reserves | 897.00 | |
| Retained earnings | -50.00 | - 636.16 |
| Profit of the financial year | - 184.00 | - 297.71 |
| Shareholders equity total | - 184.00 | 18.80 |
| Provisions | 55.00 | 126.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | -38.00 | 0.66 |
| Current trade creditors | 20.00 | 93.26 |
| Current owed to participating | -61.00 | 44.79 |
| Other non-interest bearing current liabilities | 1 065.00 | 1 180.94 |
| Current liabilities total | 986.00 | 1 319.65 |
| Balance sheet total (liabilities) | 857.00 | 1 464.45 |
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