Dekobylinddk ApS — Credit Rating and Financial Key Figures
CVR number: 39146347
Kværkebyvej 35, Kværkeby 4100 Ringsted
bogholderi@dekobylind.dk
tel: 23243901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.47 | 225.31 | 55.59 | 79.88 | 180.95 |
| Total depreciation | -24.48 | ||||
| EBIT | 20.47 | 225.31 | 31.11 | 79.88 | 180.95 |
| Other financial expenses | -0.01 | -0.76 | -4.52 | -1.05 | -1.01 |
| Pre-tax profit | 20.46 | 224.55 | 26.59 | 78.83 | 179.93 |
| Income taxes | -4.50 | -49.40 | -5.85 | -17.34 | -34.22 |
| Net earnings | 15.96 | 175.15 | 20.74 | 61.48 | 145.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.90 | 97.90 | 73.43 | 44.68 | |
| Tangible assets total | 97.90 | 97.90 | 73.43 | 44.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.05 | 29.05 | 19.01 | 344.01 | 53.86 |
| Inventories total | 29.05 | 29.05 | 19.01 | 344.01 | 53.86 |
| Current trade debtors | 5.41 | 54.41 | 8.04 | 110.04 | |
| Current other receivables | 345.14 | ||||
| Short term receivables total | 5.41 | 54.41 | 8.04 | 110.04 | 345.14 |
| Cash and bank deposits | 37.88 | 281.47 | 350.93 | 65.56 | 475.80 |
| Cash and cash equivalents | 37.88 | 281.47 | 350.93 | 65.56 | 475.80 |
| Balance sheet total (assets) | 170.25 | 462.84 | 451.40 | 519.60 | 919.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.23 | 26.19 | 201.34 | 222.08 | 283.57 |
| Profit of the financial year | 15.96 | 175.15 | 20.74 | 61.48 | 145.72 |
| Shareholders equity total | 66.19 | 241.34 | 262.08 | 323.57 | 469.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.59 | 135.42 | 56.67 | 82.14 | 91.08 |
| Short-term deferred tax liabilities | 4.73 | 47.40 | 5.85 | 26.22 | |
| Other non-interest bearing current liabilities | 48.74 | 38.68 | 126.80 | 113.89 | 332.91 |
| Current liabilities total | 104.06 | 221.50 | 189.32 | 196.03 | 450.21 |
| Balance sheet total (liabilities) | 170.25 | 462.84 | 451.40 | 519.60 | 919.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.