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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 134.00 | 91.00 | 118.00 | 88.34 |
| Total depreciation | -31.00 | -48.00 | -23.00 | -39.00 | -14.06 |
| EBIT | -12.00 | 86.00 | 68.00 | 79.00 | 74.27 |
| Other financial income | 3.00 | 4.00 | 7.74 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | -12.00 | 85.00 | 70.00 | 82.00 | 82.01 |
| Income taxes | 3.00 | -19.00 | -17.00 | -18.00 | -17.98 |
| Net earnings | -9.00 | 66.00 | 53.00 | 64.00 | 64.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.00 | ||||
| Intangible assets total | 22.00 | ||||
| Machinery and equipment | 48.00 | 25.00 | 91.00 | 76.87 | |
| Tangible assets total | 48.00 | 25.00 | 91.00 | 76.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 14.00 | 11.00 | 7.00 | 6.65 |
| Inventories total | 16.00 | 14.00 | 11.00 | 7.00 | 6.65 |
| Current trade debtors | 1.00 | 47.00 | 4.00 | 13.00 | 39.06 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 9.00 | 103.00 | 109.00 | 114.86 | |
| Current deferred tax assets | 15.00 | 8.00 | 8.00 | 7.00 | 3.82 |
| Short term receivables total | 25.00 | 55.00 | 165.00 | 129.00 | 157.74 |
| Cash and bank deposits | 161.00 | 179.00 | 126.00 | 145.00 | 206.56 |
| Cash and cash equivalents | 161.00 | 179.00 | 126.00 | 145.00 | 206.56 |
| Balance sheet total (assets) | 224.00 | 296.00 | 327.00 | 372.00 | 447.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.00 | 108.00 | 175.00 | 227.00 | 291.63 |
| Profit of the financial year | -9.00 | 66.00 | 53.00 | 64.00 | 64.03 |
| Shareholders equity total | 158.00 | 224.00 | 278.00 | 341.00 | 405.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 29.00 | 11.00 | 1.00 | 0.56 |
| Short-term deferred tax liabilities | 16.00 | 16.00 | 15.00 | 11.53 | |
| Other non-interest bearing current liabilities | 15.00 | 27.00 | 22.00 | 15.00 | 30.08 |
| Current liabilities total | 66.00 | 72.00 | 49.00 | 31.00 | 42.17 |
| Balance sheet total (liabilities) | 224.00 | 296.00 | 327.00 | 372.00 | 447.82 |
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