DESPOTSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30910400
Ravnsletvej 38, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -4.50 | -5.00 | |
| Gross profit | -2.00 | -2.00 | -4.50 | -5.00 | |
| EBIT | -2.00 | -2.00 | -4.50 | -5.00 | |
| Other financial expenses | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| Pre-tax profit | -2.50 | -2.50 | -5.00 | -5.50 | -0.50 |
| Net earnings | -2.50 | -2.50 | -5.00 | -5.50 | -0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.95 | 514.31 | 409.10 | 386.70 | 386.70 |
| Investments total | 302.95 | 514.31 | 409.10 | 386.70 | 386.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.15 | 0.95 | 17.40 | 17.40 | |
| Cash and cash equivalents | 1.15 | 0.95 | 17.40 | 17.40 | |
| Balance sheet total (assets) | 304.10 | 515.26 | 409.10 | 404.10 | 404.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 179.60 | 177.10 | 174.60 | 169.60 | 158.60 |
| Profit of the financial year | -2.50 | -2.50 | -5.00 | -5.50 | -0.50 |
| Shareholders equity total | 302.10 | 299.60 | 294.60 | 289.10 | 283.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.50 | 5.00 | 121.00 |
| Current owed to participating | 103.06 | ||||
| Other non-interest bearing current liabilities | 110.60 | 110.00 | 110.00 | ||
| Current liabilities total | 2.00 | 215.66 | 114.50 | 115.00 | 121.00 |
| Balance sheet total (liabilities) | 304.10 | 515.26 | 409.10 | 404.10 | 404.10 |
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