DEZIMAL ApS — Credit Rating and Financial Key Figures
CVR number: 36451599
Damgårdstoften 66, 8320 Mårslet
tel: 29722941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.66 | 172.67 | 31.68 | 564.29 | 771.18 |
| Employee benefit expenses | -3.90 | -6.53 | -0.24 | -95.02 | - 424.10 |
| EBIT | 162.76 | 166.15 | 31.43 | 469.26 | 347.09 |
| Other financial income | 12.17 | 6.89 | 7.93 | 6.92 | 7.17 |
| Other financial expenses | -6.36 | -0.47 | -0.33 | -0.03 | |
| Pre-tax profit | 168.57 | 172.57 | 39.03 | 476.15 | 354.25 |
| Income taxes | -37.27 | -38.62 | -8.58 | - 104.74 | -77.92 |
| Net earnings | 131.30 | 133.96 | 30.45 | 371.41 | 276.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.46 | 47.84 | 1.49 | 110.92 | 1.49 |
| Current amounts owed by group member comp. | 19.39 | 255.71 | 182.06 | 176.95 | 500.48 |
| Short term receivables total | 90.85 | 303.55 | 183.55 | 287.88 | 501.96 |
| Cash and bank deposits | 231.37 | 69.20 | 10.34 | 437.69 | 156.96 |
| Cash and cash equivalents | 231.37 | 69.20 | 10.34 | 437.69 | 156.96 |
| Balance sheet total (assets) | 322.22 | 372.74 | 193.89 | 725.57 | 658.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 131.30 | 133.96 | 30.45 | 371.41 | 276.33 |
| Retained earnings | - 131.30 | - 133.95 | -30.45 | - 371.40 | - 276.33 |
| Profit of the financial year | 131.30 | 133.96 | 30.45 | 371.41 | 276.33 |
| Shareholders equity total | 181.30 | 183.96 | 80.45 | 421.41 | 326.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.93 | 18.45 | 23.47 | 0.63 | 19.20 |
| Short-term deferred tax liabilities | 37.27 | 38.62 | 8.58 | 104.74 | 77.92 |
| Other non-interest bearing current liabilities | 99.72 | 131.71 | 81.38 | 198.79 | 235.47 |
| Current liabilities total | 140.92 | 188.78 | 113.44 | 304.16 | 332.59 |
| Balance sheet total (liabilities) | 322.22 | 372.74 | 193.89 | 725.57 | 658.93 |
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