Deco Group Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 31781019
Bronzevej 8, 8940 Randers SV
ls@debel.dk
tel: 86447820
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 112.00 | 10 935.28 |
| Employee benefit expenses | -5 167.00 | -4 732.17 |
| Total depreciation | - 214.00 | - 265.68 |
| EBIT | 7 731.00 | 5 937.44 |
| Other financial income | 848.00 | 458.51 |
| Other financial expenses | -31.00 | -9.63 |
| Net income from associates (fin.) | 18 860.00 | 20 674.92 |
| Pre-tax profit | 27 408.00 | 27 061.23 |
| Income taxes | -1 881.00 | -1 380.42 |
| Net earnings | 25 527.00 | 25 680.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 631.00 | 737.82 |
| Intangible assets total | 631.00 | 737.82 |
| Tangible assets total | ||
| Holdings in group member companies | 73 263.00 | 72 585.32 |
| Investments total | 73 263.00 | 72 585.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 534.00 | 9 213.02 |
| Prepayments and accrued income | 894.00 | 355.55 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 160.00 | 19.86 |
| Short term receivables total | 15 589.00 | 9 588.43 |
| Cash and bank deposits | 1 185.00 | 2 852.12 |
| Cash and cash equivalents | 1 185.00 | 2 852.12 |
| Balance sheet total (assets) | 90 668.00 | 85 763.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Shares repurchased | 30 000.00 | 20 000.00 |
| Other reserves | 7 795.00 | 7 862.44 |
| Retained earnings | 21 380.00 | 26 717.13 |
| Profit of the financial year | 25 527.00 | 25 680.81 |
| Shareholders equity total | 87 702.00 | 83 260.37 |
| Provisions | 136.00 | 162.32 |
| Non-current liabilities total | ||
| Current trade creditors | 1 147.00 | 857.14 |
| Other non-interest bearing current liabilities | 1 683.00 | 1 483.87 |
| Current liabilities total | 2 830.00 | 2 341.01 |
| Balance sheet total (liabilities) | 90 668.00 | 85 763.70 |
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