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DECOFLAME ApS — Credit Rating and Financial Key Figures

CVR number: 31752094
Vang Mark 2, 9380 Vestbjerg
info@decoflame.dk
tel: 96304800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 823.1214 104.3113 124.6410 099.779 788.56
Employee benefit expenses-11 109.01-11 885.08-13 127.15-11 800.26-11 612.40
Other operating expenses- 113.46-65.00- 214.60
Total depreciation-1 372.06-1 368.23-1 341.15-1 431.73-1 606.17
EBIT342.04851.00-1 457.12-3 197.23-3 644.61
Other financial income21.8520.7222.2822.097.77
Other financial expenses- 288.17- 311.78- 682.44- 943.78- 768.86
Pre-tax profit75.73559.95-2 117.28-4 118.92-4 405.70
Income taxes24.76-78.19446.84- 177.84
Net earnings100.49481.76-1 670.44-4 118.92-4 583.54

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 152.403 191.252 636.12
Intangible assets total1 152.403 191.252 636.12
Buildings6 612.885 356.484 455.683 559.812 488.84
Machinery and equipment440.93912.381 034.36778.49525.85
Tangible assets total7 053.826 268.865 490.044 338.303 014.69
Investments total550.00
Long term receivables total
Semifinished products4 864.107 140.698 132.696 382.466 423.51
Raw materials and consumables1 962.481 202.991 417.401 229.791 441.50
Finished products/goods1 951.672 855.732 344.242 496.363 273.53
Advance payments12.72156.71
Inventories total8 790.9811 199.4111 894.3310 265.3311 138.53
Current trade debtors3 318.842 537.682 448.241 544.662 253.39
Current amounts owed by group member comp.1 514.02830.33604.19
Prepayments and accrued income404.59196.21127.97176.50120.86
Current other receivables292.19214.39567.71767.90518.31
Current deferred tax assets177.84177.84
Short term receivables total5 529.653 778.613 925.942 666.902 892.57
Cash and bank deposits23.3363.3512.1211.734.11
Cash and cash equivalents23.3363.3512.1211.734.11
Balance sheet total (assets)21 397.7721 310.2322 474.8320 473.5120 236.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00250.00250.00
Other reserves898.872 489.182 056.17
Retained earnings5 954.906 055.395 638.2810 252.546 566.62
Profit of the financial year100.49481.76-1 670.44-4 118.92-4 583.54
Shareholders equity total6 180.396 662.154 991.718 872.794 289.25
Provisions367.46369.25
Non-current loans from credit institutions418.33224.933 667.403 482.223 269.17
Non-current leasing loans3 433.162 528.982 828.272 023.301 553.70
Non-current other liabilities1 142.97
Non-current deferred tax liabilities127.38345.94333.19343.521 356.29
Non-current liabilities total5 121.843 099.856 828.865 849.036 179.15
Current loans from credit institutions1 500.724 480.006 332.932 886.967 378.56
Advances received1 085.60310.40233.83
Current trade creditors2 445.512 814.451 857.281 772.021 305.86
Current owed to participating24.89
Short-term deferred tax liabilities153.65127.3824.39
Other non-interest bearing current liabilities4 517.723 045.831 567.25782.31849.37
Accruals and deferred income711.30872.40
Current liabilities total9 728.0811 178.9710 654.255 751.699 767.62
Balance sheet total (liabilities)21 397.7721 310.2322 474.8320 473.5120 236.02
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