DEKO-VEST TOTALREKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 35671234
Byvej 16, 6280 Højer
mail@dekovest.dk
tel: 28452072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.00 | 91.00 | 118.00 | 90.00 | 26.96 |
| Total depreciation | -48.00 | -23.00 | -39.00 | -14.00 | -40.17 |
| EBIT | 86.00 | 68.00 | 79.00 | 76.00 | -13.21 |
| Other financial income | 3.00 | 4.00 | 7.00 | 8.88 | |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.01 | |
| Pre-tax profit | 85.00 | 70.00 | 82.00 | 83.00 | -5.33 |
| Income taxes | -19.00 | -17.00 | -18.00 | -19.00 | 1.01 |
| Net earnings | 66.00 | 53.00 | 64.00 | 64.00 | -4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 25.00 | 91.00 | 77.00 | 80.70 |
| Tangible assets total | 48.00 | 25.00 | 91.00 | 77.00 | 80.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 11.00 | 7.00 | 7.00 | 6.65 |
| Inventories total | 14.00 | 11.00 | 7.00 | 7.00 | 6.65 |
| Current trade debtors | 47.00 | 4.00 | 13.00 | 39.00 | 6.76 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 103.00 | 109.00 | 115.00 | 123.29 | |
| Current deferred tax assets | 8.00 | 8.00 | 7.00 | 4.00 | 27.84 |
| Short term receivables total | 55.00 | 165.00 | 129.00 | 158.00 | 157.89 |
| Cash and bank deposits | 179.00 | 126.00 | 145.00 | 207.00 | 174.84 |
| Cash and cash equivalents | 179.00 | 126.00 | 145.00 | 207.00 | 174.84 |
| Balance sheet total (assets) | 296.00 | 327.00 | 372.00 | 449.00 | 420.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.00 | 175.00 | 227.00 | 292.00 | 355.66 |
| Profit of the financial year | 66.00 | 53.00 | 64.00 | 64.00 | -4.32 |
| Shareholders equity total | 224.00 | 278.00 | 341.00 | 406.00 | 401.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 11.00 | 1.00 | 1.00 | 0.21 |
| Short-term deferred tax liabilities | 16.00 | 16.00 | 15.00 | 12.00 | |
| Other non-interest bearing current liabilities | 27.00 | 22.00 | 15.00 | 30.00 | 18.52 |
| Current liabilities total | 72.00 | 49.00 | 31.00 | 43.00 | 18.74 |
| Balance sheet total (liabilities) | 296.00 | 327.00 | 372.00 | 449.00 | 420.07 |
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