DES Labels ApS — Credit Rating and Financial Key Figures

CVR number: 43618407
Tinvej 1, 8940 Randers SV
slj@labelprint.as
tel: 86974600
www.deslabels.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 229.002 455.51
Employee benefit expenses-2 145.00-2 377.39
Other operating expenses- 301.00-4.80
Total depreciation- 161.00- 161.05
EBIT- 378.00-87.72
Other financial income18.003.42
Other financial expenses- 130.00- 174.27
Net income from associates (fin.)-72.00467.61
Pre-tax profit- 562.00209.02
Income taxes81.0056.84
Net earnings- 481.00265.87

Assets (kDKK)

2023
2024
Goodwill859.00764.00
Intangible assets total859.00764.00
Buildings91.0037.17
Machinery and equipment23.0011.73
Tangible assets total114.0048.90
Holdings in group member companies2 697.002 665.20
Investments total2 697.002 665.20
Long term receivables total
Raw materials and consumables308.00335.09
Finished products/goods130.00141.16
Inventories total438.00476.25
Current trade debtors505.00571.07
Prepayments and accrued income23.0036.62
Current other receivables3.0057.41
Current deferred tax assets85.0058.85
Short term receivables total616.00723.95
Cash and bank deposits18.00327.78
Cash and cash equivalents18.00327.78
Balance sheet total (assets)4 742.005 006.07

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings- 481.34
Profit of the financial year- 481.00265.87
Shareholders equity total- 381.00- 115.48
Provisions4.006.49
Non-current liabilities total
Current loans from credit institutions43.00
Current trade creditors331.00442.33
Current owed to group member4 323.004 198.62
Other non-interest bearing current liabilities422.00474.11
Current liabilities total5 119.005 115.06
Balance sheet total (liabilities)4 742.005 006.07
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.