DECENT WORK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32932002
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.97 | 34.50 | 184.20 | - 105.28 | 45.86 |
| EBIT | 93.97 | 34.50 | 184.20 | - 105.28 | 45.86 |
| Other financial income | 4.72 | 18.56 | 34.91 | 36.19 | |
| Other financial expenses | -3.18 | -7.87 | -8.43 | -11.41 | |
| Pre-tax profit | 93.97 | 36.04 | 194.89 | -78.80 | 70.64 |
| Income taxes | -20.85 | -8.14 | -38.87 | -4.00 | |
| Net earnings | 73.11 | 27.89 | 156.01 | -82.80 | 70.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.29 | 479.70 | 491.73 | 542.93 | |
| Current other receivables | 3.52 | 1.31 | 14.81 | ||
| Short term receivables total | 469.29 | 483.21 | 493.04 | 557.74 | |
| Cash and bank deposits | 591.84 | 112.78 | 272.38 | 159.75 | 222.28 |
| Cash and cash equivalents | 591.84 | 112.78 | 272.38 | 159.75 | 222.28 |
| Balance sheet total (assets) | 591.84 | 582.06 | 755.59 | 652.79 | 780.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 256.63 | 329.74 | 357.63 | 513.65 | 430.85 |
| Profit of the financial year | 73.11 | 27.89 | 156.01 | -82.80 | 70.64 |
| Shareholders equity total | 409.74 | 437.63 | 593.65 | 510.85 | 581.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 6.40 |
| Current owed to participating | 145.35 | 113.92 | 115.07 | 133.95 | 192.13 |
| Current owed to group member | 7.89 | ||||
| Short-term deferred tax liabilities | 20.85 | 8.14 | 38.87 | ||
| Other non-interest bearing current liabilities | 14.36 | ||||
| Current liabilities total | 182.10 | 144.43 | 161.94 | 141.94 | 198.53 |
| Balance sheet total (liabilities) | 591.84 | 582.06 | 755.59 | 652.79 | 780.02 |
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