DESISO HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35856536
Linde Allé 28 B, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.70 | 1.23 | |||
| Gross profit | -1.23 | 6.70 | 1.23 | ||
| EBIT | -1.23 | -0.34 | -7.61 | 6.70 | 1.23 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.33 | |||
| Income from other inv. held as non-curr. assets | -55.87 | ||||
| Pre-tax profit | -57.13 | -0.34 | -7.94 | 6.70 | 1.23 |
| Income taxes | -10.80 | ||||
| Net earnings | -57.13 | -0.34 | -18.74 | 6.70 | 1.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.35 | 1.55 | 9.86 | 1.26 | 13.53 |
| Short term receivables total | 1.35 | 1.55 | 9.86 | 1.26 | 13.53 |
| Cash and bank deposits | 0.07 | 1.78 | 0.67 | ||
| Cash and cash equivalents | 0.07 | 1.78 | 0.67 | ||
| Balance sheet total (assets) | 1.42 | 1.55 | 9.86 | 3.04 | 14.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 0.85 | -2.26 | -2.60 | -21.33 | -14.63 |
| Profit of the financial year | -57.13 | -0.34 | -18.74 | 6.70 | 1.23 |
| Shareholders equity total | -55.28 | -1.60 | -20.33 | -13.63 | -12.40 |
| Provisions | 54.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 2.68 | 3.15 | 2.99 | 16.67 | 16.77 |
| Current owed to group member | 8.22 | ||||
| Short-term deferred tax liabilities | 10.00 | 9.83 | |||
| Other non-interest bearing current liabilities | 1.39 | ||||
| Current liabilities total | 2.68 | 3.15 | 30.19 | 16.67 | 26.60 |
| Balance sheet total (liabilities) | 1.42 | 1.55 | 9.86 | 3.04 | 14.20 |
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