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DESMI RO-CLEAN A/S
A/S
Active
CVR 69042910
Hestehaven 61, 5260
Odense S
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1982 · 43 years old
35 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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DESMI RO-CLEAN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
34M
45M
22M
2020
12M
2021
24M
2022
39M
2023
32M
2024
EBITDA
DKK millions
16M
8M
1M
-7M
-15M
4M
2020
-12M
-400%
2021
1M
+108%
2022
13M
+1200%
2023
8M
-38%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
21.530
11.739
24.366
38.585
32.202
Staff expenses
-22.901
-24.089
-22.901
-25.486
-24.641
EBITDA
4.112
-12.349
1.465
13.099
7.562
Depreciation & amort.
-1.062
-1.081
-1.213
-1.047
-3.376
EBIT
3.050
-13.430
252
12.052
4.185
Net financials
1.641
2.864
1.915
1.600
3.479
Profit before tax
-793
-10.566
2.167
13.652
7.665
Tax
-905
-3.212
-462
2.074
1.286
Net profit
112
-7.354
2.629
11.577
6.378
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
88.831
93.542
115.579
100.617
110.655
Equity
30.326
24.451
25.653
36.557
43.650
Long-term debt
1.461
0
0
0
0
Short-term debt
57.044
69.091
89.089
63.014
66.137
Total debt
58.505
69.091
89.089
63.014
66.137
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.5%
This company
2020
2024
Equity ratio
39.4%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
14.6%
This company
18.4%
Market median
+21% vs market
2020
2024
Net profit margin (of gross profit)
19.8%
This company
2020
2024
Asset turnover (of gross profit)
0.29×
This company
2020
2024
Debt / equity
1.54×
This company
0.62×
Market median
-148% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DESMI RO-CLEAN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
