DECADENT DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 31862043
Store Regnegade 3, 1110 København K
st.regnegade@decadentcopenhagen.dk
tel: 70707637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.12 | -1 151.73 | - 348.55 | - 248.40 | -15.58 |
| Employee benefit expenses | - 374.30 | - 520.54 | - 310.39 | - 208.40 | -31.61 |
| Other operating expenses | -50.17 | ||||
| Total depreciation | - 102.24 | -34.85 | -10.75 | -10.75 | |
| EBIT | 104.59 | -1 707.13 | - 669.70 | - 467.55 | -97.36 |
| Other financial income | 0.09 | 0.02 | |||
| Other financial expenses | -92.66 | - 123.87 | - 130.99 | - 212.82 | |
| Pre-tax profit | 12.01 | -1 830.98 | - 800.68 | - 680.37 | -97.36 |
| Income taxes | -2.95 | 402.78 | 176.10 | - 524.67 | 53.08 |
| Net earnings | 9.06 | -1 428.20 | - 624.58 | -1 205.04 | -44.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.11 | ||||
| Intangible assets total | 24.11 | ||||
| Buildings | 24.98 | 19.43 | 13.88 | 8.33 | |
| Machinery and equipment | 22.96 | 17.76 | 47.04 | 41.84 | |
| Tangible assets total | 47.94 | 37.19 | 60.92 | 50.17 | |
| Investments total | 185.37 | 190.02 | 190.02 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 035.92 | ||||
| Inventories total | 1 035.92 | ||||
| Current trade debtors | 88.02 | ||||
| Prepayments and accrued income | 206.98 | ||||
| Current other receivables | 44.90 | 16.83 | 35.00 | 26.40 | |
| Current deferred tax assets | 396.10 | 572.21 | 47.54 | 53.08 | |
| Short term receivables total | 132.92 | 412.93 | 607.21 | 280.91 | 53.08 |
| Cash and bank deposits | 819.35 | 278.81 | 189.68 | 69.34 | 63.79 |
| Cash and cash equivalents | 819.35 | 278.81 | 189.68 | 69.34 | 63.79 |
| Balance sheet total (assets) | 2 245.59 | 918.95 | 1 047.83 | 400.42 | 116.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 787.02 | -1 777.95 | -3 206.16 | -3 830.73 | -4 482.46 |
| Profit of the financial year | 9.06 | -1 428.20 | - 624.58 | -1 205.04 | -44.28 |
| Shareholders equity total | -1 727.95 | -3 156.16 | -3 780.74 | -4 985.77 | -4 476.74 |
| Provisions | 6.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.02 | 13.17 | 17.45 | 20.00 | 20.64 |
| Current owed to participating | 3 249.66 | 3 446.49 | |||
| Current owed to group member | 537.12 | 554.74 | 4 810.65 | 5 357.56 | 4 572.97 |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 174.79 | 60.71 | 0.46 | 7.90 | |
| Accruals and deferred income | 0.74 | ||||
| Current liabilities total | 3 966.87 | 4 075.11 | 4 828.56 | 5 386.19 | 4 593.60 |
| Balance sheet total (liabilities) | 2 245.59 | 918.95 | 1 047.83 | 400.42 | 116.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.