DESEA ApS — Credit Rating and Financial Key Figures
CVR number: 34477701
Dahliahaven 131, 2830 Virum
desea@mail.dk
tel: 40405718
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.00 | 351.93 | 616.51 | 57.83 | -5.00 |
| Wages and salaries | - 565.39 | - 429.30 | - 496.93 | -62.48 | |
| EBIT | 128.61 | -77.38 | 119.57 | -4.65 | -5.00 |
| Other financial income | -0.30 | 0.14 | 0.42 | ||
| Other financial expenses | 0.33 | -0.92 | |||
| Pre-tax profit | 126.26 | -77.34 | 118.79 | -4.23 | -5.00 |
| Income taxes | -28.69 | 16.95 | -26.26 | ||
| Net earnings | 97.57 | -60.39 | 92.53 | -4.23 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.50 | 90.58 | 182.79 | 185.20 | |
| Prepayments and accrued income | 32.50 | 32.50 | 32.50 | 32.50 | |
| Current other receivables | 4.21 | 4.21 | 4.21 | 4.21 | |
| Short term receivables total | 268.21 | 127.29 | 219.50 | 221.91 | |
| Cash and bank deposits | 28.06 | 11.87 | 81.84 | 7.43 | 124.82 |
| Cash and cash equivalents | 28.06 | 11.87 | 81.84 | 7.43 | 124.82 |
| Balance sheet total (assets) | 296.27 | 139.16 | 301.34 | 229.34 | 124.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.67 | 21.90 | -38.49 | 54.05 | 49.82 |
| Profit of the financial year | 97.57 | -60.39 | 92.53 | -4.23 | -5.00 |
| Shareholders equity total | 101.90 | 41.51 | 134.05 | 129.82 | 124.82 |
| Provisions | -16.95 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.23 | 9.31 | 9.31 | ||
| Other non-interest bearing current liabilities | 194.14 | 114.59 | 157.98 | 90.21 | |
| Current liabilities total | 194.37 | 114.59 | 167.29 | 99.52 | |
| Balance sheet total (liabilities) | 296.27 | 139.16 | 301.34 | 229.34 | 124.82 |
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