DECCA FURNITURE (EUROPE) ApS — Credit Rating and Financial Key Figures
CVR number: 30204042
Strandvejen 100, 2900 Hellerup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 907.16 | 1 484.16 | 3 031.01 | 3 346.87 | 1 212.75 |
| Other operating income | 21.51 | 8.70 | |||
| Purchases during the financial year | -2 072.78 | - 914.57 | -2 228.60 | -2 393.78 | - 657.46 |
| External services | - 619.63 | - 480.64 | - 486.73 | - 467.35 | - 587.08 |
| Gross profit | 214.76 | 110.46 | 324.37 | 485.75 | -31.79 |
| Employee benefit expenses | - 593.99 | - 622.68 | - 535.83 | - 700.79 | - 811.01 |
| Total depreciation | -14.78 | -10.29 | -31.73 | -19.24 | -22.70 |
| EBIT | - 394.02 | - 522.51 | - 243.19 | - 234.28 | - 865.50 |
| Other financial income | 0.37 | 66.33 | -96.45 | 0.46 | 0.03 |
| Other financial expenses | -32.75 | -74.25 | -37.81 | ||
| Pre-tax profit | - 426.40 | - 456.17 | - 339.64 | - 308.07 | - 903.27 |
| Income taxes | 50.96 | -86.03 | -12.08 | -17.86 | |
| Net earnings | - 375.44 | - 456.17 | - 425.67 | - 320.15 | - 921.13 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.81 | 19.52 | 76.37 | 75.74 | 92.86 |
| Tangible assets total | 29.81 | 19.52 | 76.37 | 75.74 | 92.86 |
| Investments total | |||||
| Non-current other receivables | 37.51 | 49.55 | 20.10 | 20.10 | 37.09 |
| Long term receivables total | 37.51 | 49.55 | 20.10 | 20.10 | 37.09 |
| Semifinished products | 309.62 | 44.86 | 76.41 | ||
| Finished products/goods | 43.83 | 33.64 | 30.41 | 25.45 | 42.47 |
| Inventories total | 43.83 | 33.64 | 340.03 | 70.31 | 118.88 |
| Current trade debtors | 87.59 | 168.59 | 773.47 | 419.85 | 32.58 |
| Current amounts owed by group member comp. | 0.76 | 6.76 | 0.35 | 3.31 | |
| Current other receivables | 97.76 | 107.79 | 36.65 | 24.22 | 115.49 |
| Current deferred tax assets | 60.68 | 60.68 | 0.94 | ||
| Short term receivables total | 246.03 | 337.81 | 817.82 | 444.41 | 151.37 |
| Cash and bank deposits | 922.66 | 732.00 | 888.52 | 758.70 | 513.96 |
| Cash and cash equivalents | 922.66 | 732.00 | 888.52 | 758.70 | 513.96 |
| Balance sheet total (assets) | 1 279.84 | 1 172.52 | 2 142.83 | 1 369.28 | 914.16 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 228.15 | - 147.29 | - 603.46 | -1 029.13 | -1 349.28 |
| Profit of the financial year | - 375.44 | - 456.17 | - 425.67 | - 320.15 | - 921.13 |
| Shareholders equity total | - 130.29 | - 586.46 | -1 012.13 | -1 332.28 | -2 253.42 |
| Non-current liabilities total | |||||
| Advances received | 251.24 | 454.37 | 907.86 | 532.11 | 1 577.61 |
| Current trade creditors | 88.97 | 78.65 | 51.68 | 57.70 | 60.46 |
| Current owed to group member | 1 002.91 | 1 127.73 | 2 163.64 | 2 087.09 | 1 493.50 |
| Other non-interest bearing current liabilities | 67.01 | 98.24 | 31.78 | 24.66 | 36.02 |
| Current liabilities total | 1 410.13 | 1 758.99 | 3 154.96 | 2 701.56 | 3 167.58 |
| Balance sheet total (liabilities) | 1 279.84 | 1 172.52 | 2 142.83 | 1 369.28 | 914.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.