Decor Vintage af 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 40248706
Rømersgade 9, 1362 København K
arneriis@arneriis.dk
tel: 33148098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.14 | 214.60 | 172.70 | ||
| Costs of manufacturing | -47.28 | -58.72 | -27.49 | ||
| External services | - 108.91 | ||||
| Gross profit | 84.41 | 132.87 | 155.88 | 145.21 | - 104.62 |
| Social security expenses | -0.14 | -0.46 | |||
| Employee benefit expenses | -0.33 | -1.97 | -6.60 | ||
| Other operating expenses | - 100.70 | - 224.87 | - 199.48 | ||
| EBIT | 84.28 | 55.66 | -69.32 | -56.24 | - 111.23 |
| Other financial expenses | - 203.75 | - 132.87 | |||
| Pre-tax profit | - 119.47 | -77.21 | -69.32 | -56.24 | - 111.23 |
| Net earnings | - 119.47 | -77.21 | -69.32 | -56.24 | - 111.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.74 | 166.39 | |||
| Inventories total | 160.74 | 166.39 | |||
| Current trade debtors | 10.00 | 10.61 | 10.61 | 10.61 | |
| Short term receivables total | 10.00 | 10.61 | 10.61 | 10.61 | |
| Cash and bank deposits | 147.13 | 72.59 | 22.60 | 16.32 | 28.70 |
| Cash and cash equivalents | 147.13 | 72.59 | 22.60 | 16.32 | 28.70 |
| Balance sheet total (assets) | 157.13 | 72.59 | 33.21 | 187.67 | 205.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 181.59 | - 181.50 | -69.32 | -56.24 | - 111.23 |
| Retained earnings | -62.11 | - 104.29 | - 289.39 | - 271.79 | - 273.12 |
| Profit of the financial year | - 119.47 | -77.21 | -69.32 | -56.24 | - 111.23 |
| Shareholders equity total | - 313.18 | - 313.00 | - 378.03 | - 334.26 | - 445.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | ||||
| Current owed to participating | 378.18 | 479.19 | 599.72 | ||
| Other non-interest bearing current liabilities | 470.31 | 385.59 | 33.06 | 42.74 | 47.11 |
| Current liabilities total | 470.31 | 385.59 | 411.24 | 521.93 | 651.29 |
| Balance sheet total (liabilities) | 157.13 | 72.59 | 33.21 | 187.67 | 205.71 |
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.