Decadent Sun ApS — Credit Rating and Financial Key Figures
CVR number: 38800019
Roskildevej 82, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.32 | -9.89 | -52.79 | -75.19 | -55.22 |
| Total depreciation | -9.10 | -9.10 | -9.10 | -9.10 | -9.10 |
| EBIT | -34.42 | -18.99 | -61.89 | -84.29 | -64.32 |
| Other financial expenses | -0.00 | -1.03 | -0.06 | -1.21 | -3.78 |
| Pre-tax profit | -34.42 | -20.02 | -61.95 | -85.50 | -68.10 |
| Income taxes | 7.60 | 4.40 | 12.00 | 18.00 | 14.00 |
| Net earnings | -26.83 | -15.62 | -49.95 | -67.50 | -54.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.90 | 72.80 | 63.70 | 54.60 | 45.50 |
| Tangible assets total | 81.90 | 72.80 | 63.70 | 54.60 | 45.50 |
| Investments total | 44.25 | 44.25 | 44.25 | 44.25 | |
| Non-current loans receivable | 44.25 | ||||
| Long term receivables total | 44.25 | ||||
| Finished products/goods | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current deferred tax assets | 7.60 | 12.00 | 24.00 | 42.00 | 56.00 |
| Short term receivables total | 7.60 | 12.00 | 24.00 | 42.00 | 56.00 |
| Cash and bank deposits | 22.33 | 9.10 | 14.92 | 6.11 | 11.29 |
| Cash and cash equivalents | 22.33 | 9.10 | 14.92 | 6.11 | 11.29 |
| Balance sheet total (assets) | 165.08 | 147.15 | 155.87 | 155.96 | 166.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -26.83 | -42.44 | -92.40 | - 159.90 | |
| Profit of the financial year | -26.83 | -15.62 | -49.95 | -67.50 | -54.10 |
| Shareholders equity total | -26.82 | -42.44 | -92.39 | - 119.90 | - 174.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.81 | ||||
| Other non-interest bearing current liabilities | 191.91 | 189.59 | 248.27 | 275.86 | 331.22 |
| Current liabilities total | 191.91 | 189.59 | 248.27 | 275.86 | 340.04 |
| Balance sheet total (liabilities) | 165.08 | 147.15 | 155.87 | 155.96 | 166.04 |
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