decomec ApS — Credit Rating and Financial Key Figures
CVR number: 36891890
Hesselbjergvej 5, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.52 | 358.16 | |||
| Other operating income | 6.94 | 96.10 | 6.94 | ||
| External services | - 552.59 | - 474.51 | - 707.85 | -1 226.04 | - 817.91 |
| Gross profit | - 277.07 | - 116.35 | 833.76 | 1 218.04 | 784.33 |
| Total depreciation | -6.94 | -6.94 | -6.94 | -6.94 | -6.94 |
| EBIT | - 284.01 | - 123.29 | 125.91 | 81.16 | -33.58 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.70 | -4.60 | -0.10 | -0.05 | |
| Exchange rate differences | 540.11 | ||||
| Pre-tax profit | - 285.71 | 412.23 | 125.81 | 81.11 | -33.36 |
| Income taxes | 88.91 | - 109.53 | -12.01 | -20.16 | 5.81 |
| Net earnings | - 196.80 | 302.70 | 113.79 | 60.94 | -27.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.83 | 580.00 | |||
| Machinery and equipment | 580.00 | 580.00 | 580.00 | ||
| Tangible assets total | 46.83 | 580.00 | 580.00 | 580.00 | 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 12.78 | ||||
| Current other receivables | 13.57 | 35.60 | 252.87 | 251.91 | |
| Current deferred tax assets | 78.45 | ||||
| Short term receivables total | 104.80 | 35.60 | 252.87 | 251.91 | |
| Cash and bank deposits | 21.73 | 144.25 | 284.47 | 322.10 | 481.86 |
| Cash and cash equivalents | 21.73 | 144.25 | 284.47 | 322.10 | 481.86 |
| Balance sheet total (assets) | 203.36 | 754.25 | 930.07 | 1 184.97 | 1 343.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 401.25 | ||||
| Retained earnings | 5.48 | - 621.90 | 82.05 | 195.84 | 256.78 |
| Profit of the financial year | - 196.80 | 302.70 | 113.79 | 60.94 | -27.55 |
| Shareholders equity total | - 180.65 | 122.05 | 235.84 | 296.78 | 269.23 |
| Provisions | 31.07 | 49.61 | 69.77 | 63.96 | |
| Non-current other liabilities | 49.61 | 69.77 | 63.96 | ||
| Non-current liabilities total | 49.61 | 69.77 | 63.96 | ||
| Current trade creditors | 130.51 | 175.98 | 108.07 | 88.91 | 96.41 |
| Current owed to participating | 153.50 | 325.15 | |||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 536.56 | 729.52 | 914.17 |
| Current liabilities total | 384.01 | 601.13 | 644.63 | 818.42 | 1 010.58 |
| Balance sheet total (liabilities) | 203.36 | 754.25 | 979.68 | 1 254.74 | 1 407.73 |
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