DESCOM A/S — Credit Rating and Financial Key Figures
CVR number: 26755247
Brydehusvej 30, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 897.05 | 15 847.89 | 19 427.57 | 24 089.22 | 23 312.70 |
| Employee benefit expenses | -12 299.16 | -10 540.03 | -11 810.08 | -13 865.15 | -15 266.77 |
| Other operating expenses | -54.89 | -20.57 | |||
| Total depreciation | - 414.18 | - 414.18 | - 701.09 | -12.52 | -12.03 |
| EBIT | 2 183.71 | 4 893.69 | 6 916.40 | 10 156.66 | 8 013.33 |
| Other financial income | 5.35 | 128.83 | 225.69 | 299.02 | |
| Other financial expenses | - 698.23 | - 236.81 | -94.57 | -73.55 | -22.43 |
| Pre-tax profit | 1 490.83 | 4 656.88 | 6 950.66 | 10 308.79 | 8 289.92 |
| Income taxes | - 331.13 | -1 028.57 | -1 532.04 | -2 276.43 | -1 835.32 |
| Net earnings | 1 159.71 | 3 628.31 | 5 418.62 | 8 032.36 | 6 454.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 965.42 | 655.42 | |||
| Intangible assets total | 965.42 | 655.42 | |||
| Machinery and equipment | 152.37 | 48.19 | 201.44 | 23.15 | 11.12 |
| Tangible assets total | 152.37 | 48.19 | 201.44 | 23.15 | 11.12 |
| Other receivables | 340.80 | 371.79 | 409.83 | 406.72 | |
| Investments total | 340.80 | 371.79 | 409.83 | 406.72 | |
| Non-current other receivables | 330.87 | ||||
| Long term receivables total | 330.87 | ||||
| Finished products/goods | 2 574.44 | 2 291.30 | 2 919.93 | 2 156.95 | 4 283.05 |
| Inventories total | 2 574.44 | 2 291.30 | 2 919.93 | 2 156.95 | 4 283.05 |
| Current trade debtors | 10 837.75 | 14 735.15 | 27 555.65 | 30 677.25 | 14 405.11 |
| Current amounts owed by group member comp. | 3 655.51 | 3 857.05 | 5 023.62 | 5 310.47 | |
| Current other receivables | 294.30 | 568.80 | 1 642.67 | 5 291.03 | 1 197.27 |
| Current deferred tax assets | 383.47 | 10.96 | 636.56 | 633.42 | |
| Short term receivables total | 15 171.03 | 19 161.00 | 34 232.91 | 41 915.31 | 16 235.79 |
| Cash and bank deposits | 5.48 | 3.42 | 9.81 | 2 440.58 | 13 174.19 |
| Cash and cash equivalents | 5.48 | 3.42 | 9.81 | 2 440.58 | 13 174.19 |
| Balance sheet total (assets) | 19 199.61 | 22 500.13 | 37 735.88 | 46 945.82 | 34 110.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 491.87 | 1 651.58 | 3 449.56 | 8 868.18 | -2 099.47 |
| Profit of the financial year | 1 159.71 | 3 628.31 | 5 418.62 | 8 032.36 | 6 454.59 |
| Shareholders equity total | 2 151.58 | 5 779.89 | 9 368.18 | 17 400.53 | 4 855.12 |
| Provisions | 205.99 | 124.85 | |||
| Non-current other liabilities | 360.70 | ||||
| Non-current deferred tax liabilities | 1 011.97 | 1 011.97 | 1 044.84 | 1 081.41 | |
| Non-current liabilities total | 360.70 | 1 011.97 | 1 011.97 | 1 044.84 | 1 081.41 |
| Current loans from credit institutions | 7 113.92 | 2 491.54 | 2 079.59 | ||
| Current trade creditors | 8 535.58 | 10 927.41 | 22 683.34 | 25 872.02 | 15 547.55 |
| Current owed to group member | 9 018.67 | ||||
| Short-term deferred tax liabilities | 1 109.70 | 1 151.61 | 2 283.54 | 1 832.18 | |
| Other non-interest bearing current liabilities | 831.84 | 1 054.77 | 813.76 | 344.89 | 1 775.93 |
| Accruals and deferred income | 627.44 | ||||
| Current liabilities total | 16 481.34 | 15 583.42 | 27 355.74 | 28 500.45 | 28 174.33 |
| Balance sheet total (liabilities) | 19 199.61 | 22 500.13 | 37 735.88 | 46 945.82 | 34 110.86 |
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