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 length121212
Net sales4 303.5329 152.1320 210.41
Other operating income445.03
Purchases during the financial year-2 946.09-27 208.07-18 568.15
External services- 337.40- 650.30- 536.40
Gross profit1 020.041 293.751 550.90
Employee benefit expenses- 884.26-1 028.26-1 147.13
EBIT135.77265.49403.77
Other financial expenses-5.17- 308.77-44.34
Pre-tax profit130.60-43.28359.43
Income taxes-35.62-4.20-86.88
Net earnings94.98-47.48272.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 598.63726.97
Inventories total1 598.63726.97
Current trade debtors91.881 940.57855.21
Prepayments and accrued income41.00
Current other receivables304.05749.4419.69
Short term receivables total395.922 690.01915.90
Cash and bank deposits2 056.162 563.87872.78
Cash and cash equivalents2 056.162 563.87872.78
Balance sheet total (assets)4 050.725 980.861 788.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings94.9847.50
Profit of the financial year94.98-47.48272.55
Shareholders equity total134.9887.50360.05
Non-current liabilities total
Current trade creditors66.31822.62732.67
Short-term deferred tax liabilities35.624.2070.88
Other non-interest bearing current liabilities3 813.815 066.54625.08
Current liabilities total3 915.745 893.361 428.63
Balance sheet total (liabilities)4 050.725 980.861 788.68
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