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DesiréeXSisterSPoint ApS — Credit Rating and Financial Key Figures
CVR number: 44361329
Lokesvej 64, 8230 Åbyhøj
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 180.64 | -9.00 |
| EBIT | - 180.64 | -9.00 |
| Other financial income | 0.11 | |
| Other financial expenses | -3.38 | -5.89 |
| Pre-tax profit | - 184.02 | -14.78 |
| Income taxes | 40.48 | 3.25 |
| Net earnings | - 143.54 | -11.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.59 | |
| Prepayments and accrued income | 0.38 | |
| Current other receivables | 25.80 | |
| Current deferred tax assets | 40.48 | 3.25 |
| Short term receivables total | 66.66 | 43.85 |
| Cash and bank deposits | 28.51 | 42.81 |
| Cash and cash equivalents | 28.51 | 42.81 |
| Balance sheet total (assets) | 95.17 | 86.66 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 143.54 | |
| Profit of the financial year | - 143.54 | -11.53 |
| Shareholders equity total | - 103.54 | - 115.07 |
| Non-current liabilities total | ||
| Current owed to group member | 188.71 | 191.73 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 198.71 | 201.73 |
| Balance sheet total (liabilities) | 95.17 | 86.66 |
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