DESRES SUB DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 41495642
H.C. Andersens Boulevard 38, 1553 København V
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit2 051.934 583.8535 947.9718 187.04
Employee benefit expenses-1 857.66-4 132.90-32 670.66-16 472.42
EBIT194.27450.953 277.311 714.62
Other financial income33.75
Other financial expenses- 186.48-33.29- 345.96
Pre-tax profit228.02264.473 244.031 368.66
Income taxes-50.16-58.65- 715.31-1 941.35
Net earnings177.86205.822 528.72- 572.68

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.549.02661.1516 816.824 843.95
Current other receivables98.042.70
Short term receivables total647.07663.8516 816.824 843.95
Cash and bank deposits45.8045.791 094.8514 986.64
Cash and cash equivalents45.8045.791 094.8514 986.64
Balance sheet total (assets)692.87709.6417 911.6719 830.59

Equity and liabilities (kDKK)

2020202120222023
Share capital44.7244.7244.7244.72
Retained earnings177.86383.682 912.40
Profit of the financial year177.86205.822 528.72- 572.68
Shareholders equity total222.58428.402 957.122 384.44
Non-current liabilities total
Short-term deferred tax liabilities50.1658.65691.311 665.35
Other non-interest bearing current liabilities420.13222.5914 263.2515 780.80
Current liabilities total470.29281.2414 954.5517 446.15
Balance sheet total (liabilities)692.87709.6417 911.6719 830.59
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