DECH Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37823864
Industrivej 62, 4683 Rønnede
ja@difotech.dk
tel: 40207151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 430.57 | ||||
| Gross profit | - 298.60 | ||||
| Costs of management | -3.00 | -3.00 | |||
| Wages and salaries | - 138.66 | ||||
| Social security expenses | -3.40 | -11.84 | |||
| EBIT | - 352.10 | - 250.81 | 33.72 | 13.35 | 150.50 |
| Other financial income | 78.00 | 60.50 | 48.00 | 51.80 | 46.00 |
| Other financial expenses | -0.14 | -2.50 | -4.14 | -4.31 | -27.40 |
| Pre-tax profit | - 274.25 | - 192.81 | 77.58 | 60.84 | 169.10 |
| Net earnings | - 274.25 | - 192.81 | 77.58 | 60.84 | 169.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.00 | 207.75 | 155.81 | 116.86 | 87.64 |
| Tangible assets total | 277.00 | 207.75 | 155.81 | 116.86 | 87.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 5.00 | 24.60 | 11.91 | 4.10 |
| Inventories total | 12.00 | 5.00 | 24.60 | 11.91 | 4.10 |
| Short term receivables total | |||||
| Cash and bank deposits | 16.94 | 10.61 | 6.47 | 6.14 | 32.68 |
| Cash and cash equivalents | 16.94 | 10.61 | 6.47 | 6.14 | 32.68 |
| Balance sheet total (assets) | 305.94 | 223.36 | 186.88 | 134.90 | 124.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Other reserves | 101.33 | 1.32 | 1.32 | 1.32 | 1.32 |
| Retained earnings | -94.73 | - 368.97 | - 561.78 | - 484.20 | - 424.68 |
| Profit of the financial year | - 274.25 | - 192.81 | 77.58 | 60.84 | 169.10 |
| Shareholders equity total | - 190.65 | - 383.45 | - 305.87 | - 245.03 | -77.26 |
| Non-current loans from credit institutions | 10.00 | 10.00 | 10.00 | ||
| Non-current advances received | 264.50 | 237.70 | 204.70 | 160.95 | 122.45 |
| Non-current owed to group member | 10.00 | ||||
| Non-current liabilities total | 274.50 | 247.70 | 214.70 | 170.95 | 122.45 |
| Current loans from credit institutions | 122.08 | 197.50 | 156.50 | 131.61 | 66.74 |
| Current owed to group member | 100.00 | 161.61 | 121.56 | 77.38 | 12.50 |
| Current liabilities total | 222.08 | 359.11 | 278.06 | 208.99 | 79.24 |
| Balance sheet total (liabilities) | 305.94 | 223.36 | 186.88 | 134.90 | 124.42 |
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