DESIREE OF SCANDINAVIA A/S
CVR number: 17611941
Maglemosevej 11, 4100 Ringsted
tel: 57616789
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.95 | 28.81 | 28.66 | 27.00 | 21.69 |
| EBIT | 22.95 | 28.81 | 28.66 | 27.00 | 21.69 |
| Other financial income | 49.10 | 646.86 | 60.41 | 318.57 | 646.18 |
| Other financial expenses | 127.91 | 0.23 | 297.62 | 0.72 | 0.08 |
| Pre-tax profit | -55.86 | 675.44 | - 208.54 | 344.84 | 667.79 |
| Income taxes | -0.96 | - 136.37 | 45.54 | -76.66 | - 146.99 |
| Net earnings | -56.82 | 539.07 | - 163.00 | 268.18 | 520.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.17 | 5.60 | |||
| Current other receivables | 11.58 | 0.64 | 10.37 | 1.29 | 2.24 |
| Current deferred tax assets | 45.88 | ||||
| Short term receivables total | 11.58 | 0.64 | 56.25 | 6.47 | 7.84 |
| Other current investments | 2 536.05 | 3 572.06 | 3 034.09 | 3 299.53 | 3 641.51 |
| Cash and bank deposits | 858.53 | 380.10 | 497.88 | 480.34 | 676.48 |
| Cash and cash equivalents | 3 394.57 | 3 952.16 | 3 531.98 | 3 779.86 | 4 317.99 |
| Balance sheet total (assets) | 3 406.16 | 3 952.80 | 3 588.23 | 3 786.33 | 4 325.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 1 852.98 | 1 699.16 | 2 141.23 | 1 888.23 | 2 055.41 |
| Profit of the financial year | -56.82 | 539.07 | - 163.00 | 268.18 | 520.80 |
| Shareholders equity total | 3 396.16 | 3 838.23 | 3 578.23 | 3 756.41 | 4 176.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 104.57 | 12.36 | 139.63 | ||
| Other non-interest bearing current liabilities | 7.57 | ||||
| Current liabilities total | 10.00 | 114.57 | 10.00 | 29.93 | 149.63 |
| Balance sheet total (liabilities) | 3 406.16 | 3 952.80 | 3 588.23 | 3 786.33 | 4 325.83 |
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