Desko Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 42877069
Egå Havvej 21, 8250 Egå
bogholderi@deskoleasing.com
tel: 70604086
www.deskoleasing.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 303.53 | 29 152.13 | 20 210.41 |
Other operating income | 445.03 | ||
Purchases during the financial year | -2 946.09 | -27 208.07 | -18 568.15 |
External services | - 337.40 | - 650.30 | - 536.40 |
Gross profit | 1 020.04 | 1 293.75 | 1 550.90 |
Employee benefit expenses | - 884.26 | -1 028.26 | -1 147.13 |
EBIT | 135.77 | 265.49 | 403.77 |
Other financial expenses | -5.17 | - 308.77 | -44.34 |
Pre-tax profit | 130.60 | -43.28 | 359.43 |
Income taxes | -35.62 | -4.20 | -86.88 |
Net earnings | 94.98 | -47.48 | 272.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 598.63 | 726.97 | |
Inventories total | 1 598.63 | 726.97 | |
Current trade debtors | 91.88 | 1 940.57 | 855.21 |
Prepayments and accrued income | 41.00 | ||
Current other receivables | 304.05 | 749.44 | 19.69 |
Short term receivables total | 395.92 | 2 690.01 | 915.90 |
Cash and bank deposits | 2 056.16 | 2 563.87 | 872.78 |
Cash and cash equivalents | 2 056.16 | 2 563.87 | 872.78 |
Balance sheet total (assets) | 4 050.72 | 5 980.86 | 1 788.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 94.98 | 47.50 | |
Profit of the financial year | 94.98 | -47.48 | 272.55 |
Shareholders equity total | 134.98 | 87.50 | 360.05 |
Non-current liabilities total | |||
Current trade creditors | 66.31 | 822.62 | 732.67 |
Short-term deferred tax liabilities | 35.62 | 4.20 | 70.88 |
Other non-interest bearing current liabilities | 3 813.81 | 5 066.54 | 625.08 |
Current liabilities total | 3 915.74 | 5 893.36 | 1 428.63 |
Balance sheet total (liabilities) | 4 050.72 | 5 980.86 | 1 788.68 |
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