Decon Mobility Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40862676
Gavnøvej 13, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.45 | 1 374.70 | 3 204.77 | 3 161.19 | 3 712.45 |
| Employee benefit expenses | -1 021.21 | -1 228.02 | -1 587.29 | -2 229.92 | -2 418.13 |
| Total depreciation | -4.38 | -16.41 | -31.68 | ||
| EBIT | - 234.77 | 146.67 | 1 613.10 | 914.86 | 1 262.65 |
| Other financial income | 17.09 | 13.62 | |||
| Other financial expenses | -1.07 | -2.16 | -5.19 | -20.12 | -11.47 |
| Pre-tax profit | - 235.84 | 144.51 | 1 607.91 | 911.83 | 1 264.79 |
| Income taxes | 49.06 | -33.76 | - 354.03 | - 200.60 | - 294.54 |
| Net earnings | - 186.78 | 110.76 | 1 253.89 | 711.23 | 970.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.63 | 49.22 | 118.73 | ||
| Tangible assets total | 65.63 | 49.22 | 118.73 | ||
| Other receivables | 1.41 | 1.41 | 1.41 | 1.41 | |
| Investments total | 1.41 | 1.41 | 1.41 | 1.41 | |
| Long term receivables total | |||||
| Finished products/goods | 416.84 | 931.12 | 1 653.87 | 1 620.92 | 2 337.98 |
| Inventories total | 416.84 | 931.12 | 1 653.87 | 1 620.92 | 2 337.98 |
| Current trade debtors | 550.61 | 832.66 | 1 028.74 | 1 214.10 | 1 406.69 |
| Current other receivables | 50.49 | 136.60 | |||
| Current deferred tax assets | 49.06 | 15.31 | |||
| Short term receivables total | 599.67 | 847.96 | 1 028.74 | 1 264.59 | 1 543.29 |
| Cash and bank deposits | 375.58 | 55.42 | 746.81 | 1 340.49 | 1 970.97 |
| Cash and cash equivalents | 375.58 | 55.42 | 746.81 | 1 340.49 | 1 970.97 |
| Balance sheet total (assets) | 1 392.10 | 1 835.91 | 3 496.45 | 4 276.63 | 5 972.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 186.78 | -76.02 | 1 177.87 | 1 889.10 | |
| Profit of the financial year | - 186.78 | 110.76 | 1 253.89 | 711.23 | 970.26 |
| Shareholders equity total | - 146.77 | -36.02 | 1 217.87 | 1 929.10 | 2 899.36 |
| Provisions | 2.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 234.17 | 491.48 | 76.38 | 42.16 | 369.40 |
| Current owed to participating | 0.48 | 0.42 | 16.02 | 9.23 | |
| Current owed to group member | 700.00 | 1 000.00 | 1 000.00 | 1 268.10 | 1 375.37 |
| Short-term deferred tax liabilities | 338.72 | 200.61 | 291.61 | ||
| Other non-interest bearing current liabilities | 604.22 | 380.04 | 847.46 | 790.79 | 1 033.72 |
| Accruals and deferred income | 36.64 | ||||
| Current liabilities total | 1 538.87 | 1 871.93 | 2 278.58 | 2 347.53 | 3 070.09 |
| Balance sheet total (liabilities) | 1 392.10 | 1 835.91 | 3 496.45 | 4 276.63 | 5 972.37 |
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