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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.28 | 180.14 | 214.60 | 172.70 | |
| Costs of manufacturing | -47.28 | -58.72 | -27.49 | ||
| External services | -48.37 | - 108.91 | |||
| Gross profit | 169.91 | 84.41 | 132.87 | 155.88 | 145.21 |
| Social security expenses | -15.40 | -0.14 | -0.46 | ||
| Employee benefit expenses | -0.33 | -1.97 | |||
| Other operating expenses | - 100.70 | - 224.87 | - 199.48 | ||
| EBIT | 154.51 | 84.28 | 55.66 | -69.32 | -56.24 |
| Other financial expenses | - 216.54 | - 203.75 | - 132.87 | ||
| Pre-tax profit | -62.03 | - 119.47 | -77.21 | -69.32 | -56.24 |
| Net earnings | -62.03 | - 119.47 | -77.21 | -69.32 | -56.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.74 | ||||
| Inventories total | 160.74 | ||||
| Current trade debtors | 10.00 | 10.61 | 10.61 | ||
| Short term receivables total | 10.00 | 10.61 | 10.61 | ||
| Cash and bank deposits | 229.06 | 147.13 | 72.59 | 22.60 | 16.32 |
| Cash and cash equivalents | 229.06 | 147.13 | 72.59 | 22.60 | 16.32 |
| Balance sheet total (assets) | 229.06 | 157.13 | 72.59 | 33.21 | 187.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -62.03 | - 181.59 | - 181.50 | -69.32 | -56.24 |
| Retained earnings | 0.00 | -62.11 | - 104.29 | - 289.39 | - 271.79 |
| Profit of the financial year | -62.03 | - 119.47 | -77.21 | -69.32 | -56.24 |
| Shareholders equity total | -74.05 | - 313.18 | - 313.00 | - 378.03 | - 334.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 378.18 | 479.19 | |||
| Other non-interest bearing current liabilities | 303.11 | 470.31 | 385.59 | 33.06 | 42.74 |
| Current liabilities total | 303.11 | 470.31 | 385.59 | 411.24 | 521.93 |
| Balance sheet total (liabilities) | 229.06 | 157.13 | 72.59 | 33.21 | 187.67 |
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