DANISH DECORATION SHIP INTERIOR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31598605
Garvergade 4, 9400 Nørresundby
tik@danishdecoration.dk
tel: 30680976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 919.02 | 3 782.86 | 6 813.46 | 4 189.81 | -30.16 |
| Employee benefit expenses | -2 185.46 | -2 142.50 | -2 061.51 | -2 108.08 | -1 811.54 |
| Other operating expenses | -7.92 | ||||
| Total depreciation | -24.58 | -31.17 | -53.43 | ||
| EBIT | 4 708.99 | 1 640.36 | 4 751.95 | 2 050.56 | -1 903.05 |
| Other financial income | 1 034.17 | 0.99 | |||
| Other financial expenses | -44.33 | - 138.75 | -99.61 | -1 263.79 | -20.33 |
| Pre-tax profit | 4 664.66 | 1 501.61 | 5 686.51 | 786.77 | -1 922.39 |
| Income taxes | -1 031.36 | - 335.81 | -1 250.96 | - 182.37 | -72.86 |
| Net earnings | 3 633.30 | 1 165.80 | 4 435.55 | 604.40 | -1 995.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.21 | 1 746.77 | |||
| Tangible assets total | 1 800.21 | 1 746.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 917.16 | 63.72 | 175.79 | 96.35 | |
| Prepayments and accrued income | 6.24 | 26.96 | 45.79 | 37.92 | |
| Current other receivables | 1 147.62 | 515.97 | 178.27 | 131.22 | 121.39 |
| Current deferred tax assets | 66.00 | 315.19 | 66.00 | 319.63 | 214.00 |
| Short term receivables total | 13 130.77 | 901.12 | 447.01 | 593.00 | 373.31 |
| Other current investments | 8 484.55 | ||||
| Cash and bank deposits | 9 310.88 | 10 383.52 | 3 430.40 | 527.02 | 435.60 |
| Cash and cash equivalents | 9 310.88 | 10 383.52 | 11 914.95 | 527.02 | 435.60 |
| Balance sheet total (assets) | 22 441.66 | 11 284.64 | 12 361.97 | 2 920.23 | 2 555.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 400.00 | 2 000.00 | 7 328.53 | |
| Other reserves | -7 328.53 | ||||
| Retained earnings | 2 153.30 | 5 386.61 | 4 552.40 | 1 659.42 | 2 263.83 |
| Profit of the financial year | 3 633.30 | 1 165.80 | 4 435.55 | 604.40 | -1 995.25 |
| Shareholders equity total | 9 511.60 | 7 077.40 | 11 112.95 | 2 388.83 | 393.58 |
| Provisions | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.12 | 7.50 | 32.63 | 34.42 | 21.97 |
| Advances received | 9 846.40 | 3 588.48 | 68.82 | ||
| Current trade creditors | 2 095.63 | 93.71 | 29.63 | 62.63 | 32.73 |
| Short-term deferred tax liabilities | 521.36 | 770.96 | |||
| Other non-interest bearing current liabilities | 112.54 | 217.54 | 115.80 | 65.53 | 2 107.40 |
| Current liabilities total | 12 630.05 | 3 907.23 | 949.01 | 231.40 | 2 162.11 |
| Balance sheet total (liabilities) | 22 441.66 | 11 284.64 | 12 361.97 | 2 920.23 | 2 555.69 |
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