DESRES SUB DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 41495642
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.93 | 4 583.85 | 35 947.97 | 18 187.04 | 13 672.80 |
| Employee benefit expenses | -1 857.66 | -4 132.90 | -32 670.66 | -16 472.42 | -12 356.64 |
| EBIT | 194.27 | 450.95 | 3 277.31 | 1 714.62 | 1 316.17 |
| Other financial income | 33.75 | 219.56 | |||
| Other financial expenses | - 186.48 | -33.29 | - 345.96 | - 211.92 | |
| Pre-tax profit | 228.02 | 264.47 | 3 244.03 | 1 368.66 | 1 323.81 |
| Income taxes | -50.16 | -58.65 | - 715.31 | -1 941.35 | -1 267.02 |
| Net earnings | 177.86 | 205.82 | 2 528.72 | - 572.68 | 56.79 |
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. | 549.02 | 661.15 | 16 816.82 | 4 843.95 | 4 143.88 |
| Current other receivables | 98.04 | 2.70 | 0.38 | ||
| Short term receivables total | 647.07 | 663.85 | 16 816.82 | 4 843.95 | 4 144.26 |
| Cash and bank deposits | 45.80 | 45.79 | 1 094.85 | 14 986.64 | 11 127.50 |
| Cash and cash equivalents | 45.80 | 45.79 | 1 094.85 | 14 986.64 | 11 127.50 |
| Balance sheet total (assets) | 692.87 | 709.64 | 17 911.67 | 19 830.59 | 15 271.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 |
| Retained earnings | 177.86 | 383.68 | 2 912.40 | 2 339.72 | |
| Profit of the financial year | 177.86 | 205.82 | 2 528.72 | - 572.68 | 56.79 |
| Shareholders equity total | 222.58 | 428.40 | 2 957.12 | 2 384.44 | 2 441.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.16 | 58.65 | 691.31 | 1 665.35 | 601.02 |
| Other non-interest bearing current liabilities | 420.13 | 222.59 | 14 263.25 | 15 780.80 | 12 229.51 |
| Current liabilities total | 470.29 | 281.24 | 14 954.55 | 17 446.15 | 12 830.53 |
| Balance sheet total (liabilities) | 692.87 | 709.64 | 17 911.67 | 19 830.59 | 15 271.76 |
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