DECCA FURNITURE (EUROPE) ApS — Credit Rating and Financial Key Figures
CVR number: 30204042
Strandvejen 100, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 484.16 | 3 031.01 | 3 346.87 | 1 212.75 | 5 044.87 |
| Other operating income | 21.51 | 8.70 | |||
| Purchases during the financial year | - 914.57 | -2 228.60 | -2 393.78 | - 657.46 | -3 272.90 |
| External services | - 480.64 | - 486.73 | - 467.35 | - 587.08 | - 677.19 |
| Gross profit | 110.46 | 324.37 | 485.75 | -31.79 | 1 094.78 |
| Employee benefit expenses | - 622.68 | - 535.83 | - 700.79 | - 811.01 | - 950.04 |
| Total depreciation | -10.29 | -31.73 | -19.24 | -22.70 | -31.09 |
| EBIT | - 522.51 | - 243.19 | - 234.28 | - 865.50 | 113.65 |
| Other financial income | 66.33 | -96.45 | 0.46 | 0.03 | |
| Other financial expenses | -74.25 | -37.81 | -53.07 | ||
| Pre-tax profit | - 456.17 | - 339.64 | - 308.07 | - 903.27 | 60.58 |
| Income taxes | -86.03 | -12.08 | -17.86 | -0.47 | |
| Net earnings | - 456.17 | - 425.67 | - 320.15 | - 921.13 | 60.11 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.52 | 76.37 | 75.74 | 92.86 | 74.23 |
| Tangible assets total | 19.52 | 76.37 | 75.74 | 92.86 | 74.23 |
| Investments total | |||||
| Non-current other receivables | 49.55 | 20.10 | 20.10 | 37.09 | 37.09 |
| Long term receivables total | 49.55 | 20.10 | 20.10 | 37.09 | 37.09 |
| Semifinished products | 309.62 | 44.86 | |||
| Finished products/goods | 33.64 | 30.41 | 25.45 | 42.47 | 120.97 |
| Advance payments | 76.41 | 37.56 | |||
| Inventories total | 33.64 | 340.03 | 70.31 | 118.88 | 158.53 |
| Current trade debtors | 168.59 | 773.47 | 419.85 | 30.26 | 216.83 |
| Current amounts owed by group member comp. | 0.76 | 6.76 | 0.35 | 5.62 | 25.73 |
| Prepayments and accrued income | 39.05 | 41.54 | |||
| Current other receivables | 107.79 | 36.65 | 24.22 | 76.44 | 49.41 |
| Current deferred tax assets | 60.68 | 0.94 | |||
| Short term receivables total | 337.81 | 817.82 | 444.41 | 151.37 | 333.51 |
| Cash and bank deposits | 732.00 | 888.52 | 758.70 | 513.96 | 528.99 |
| Cash and cash equivalents | 732.00 | 888.52 | 758.70 | 513.96 | 528.99 |
| Balance sheet total (assets) | 1 172.52 | 2 142.83 | 1 369.28 | 914.16 | 1 132.34 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 147.29 | - 603.46 | -1 029.13 | -1 349.28 | -2 270.41 |
| Profit of the financial year | - 456.17 | - 425.67 | - 320.15 | - 921.13 | 60.11 |
| Shareholders equity total | - 586.46 | -1 012.13 | -1 332.28 | -2 253.41 | -2 193.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 454.37 | 907.86 | 532.11 | 1 577.61 | 864.04 |
| Current trade creditors | 78.65 | 51.68 | 57.70 | 33.64 | 89.03 |
| Current owed to group member | 1 127.73 | 2 163.64 | 2 087.09 | 1 493.50 | 2 273.75 |
| Other non-interest bearing current liabilities | 98.24 | 31.78 | 24.66 | 62.84 | 98.82 |
| Current liabilities total | 1 758.99 | 3 154.96 | 2 701.56 | 3 167.58 | 3 325.65 |
| Balance sheet total (liabilities) | 1 172.52 | 2 142.83 | 1 369.28 | 914.16 | 1 132.34 |
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