DesFi ApS — Credit Rating and Financial Key Figures
CVR number: 43718487
Hjulmagervej 4 A, 7100 Vejle
tel: 22308975
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 974.43 | 398.63 |
| Employee benefit expenses | - 603.48 | - 676.40 |
| EBIT | 370.95 | - 277.77 |
| Other financial income | 0.11 | 1.03 |
| Other financial expenses | -0.02 | -5.56 |
| Pre-tax profit | 371.04 | - 282.30 |
| Income taxes | -81.62 | 60.88 |
| Net earnings | 289.42 | - 221.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 226.85 | 202.53 |
| Inventories total | 226.85 | 202.53 |
| Current other receivables | 12.75 | 12.75 |
| Current deferred tax assets | 60.88 | |
| Short term receivables total | 12.75 | 73.63 |
| Cash and bank deposits | 561.28 | 243.02 |
| Cash and cash equivalents | 561.28 | 243.02 |
| Balance sheet total (assets) | 800.88 | 519.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 190.00 | 190.00 |
| Retained earnings | 289.42 | |
| Profit of the financial year | 289.42 | - 221.42 |
| Shareholders equity total | 529.42 | 308.00 |
| Non-current liabilities total | ||
| Current trade creditors | 53.91 | 50.57 |
| Short-term deferred tax liabilities | 81.62 | |
| Other non-interest bearing current liabilities | 135.94 | 160.63 |
| Current liabilities total | 271.46 | 211.19 |
| Balance sheet total (liabilities) | 800.88 | 519.19 |
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