DecoFarver ApS — Credit Rating and Financial Key Figures
CVR number: 35142592
M.P. Allerups Vej 45 H, Fraugde 5220 Odense SØ
kundeservice@decofarver.dk
tel: 60565750
www.decofarver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 391.00 | 9 011.00 | 564.00 | 3 277.88 | 4 756.02 |
| Employee benefit expenses | -2 747.00 | -7 482.00 | -7 121.00 | -4 311.15 | -4 126.08 |
| Total depreciation | -38.00 | - 188.00 | - 404.00 | - 396.51 | - 386.84 |
| EBIT | 1 606.00 | 1 341.00 | -6 961.00 | -1 429.78 | 243.09 |
| Other financial income | 1.00 | 22.00 | 8.49 | 11.00 | |
| Other financial expenses | -30.00 | -47.00 | - 159.00 | - 220.79 | - 183.24 |
| Pre-tax profit | 1 576.00 | 1 295.00 | -7 098.00 | -1 642.08 | 70.86 |
| Income taxes | - 351.00 | - 297.00 | 1 560.00 | 348.70 | -20.17 |
| Net earnings | 1 225.00 | 998.00 | -5 538.00 | -1 293.38 | 50.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 66.00 | 41.00 | |||
| Intangible rights | 386.00 | 728.00 | 554.40 | 486.22 | |
| Intangible assets total | 452.00 | 769.00 | 554.40 | 486.22 | |
| Buildings | 127.00 | 528.00 | 406.00 | 286.15 | 165.67 |
| Machinery and equipment | 52.00 | 247.00 | 193.00 | 132.57 | 72.29 |
| Tangible assets total | 179.00 | 775.00 | 599.00 | 418.72 | 237.96 |
| Investments total | 83.00 | 86.00 | 90.00 | ||
| Non-current other receivables | 283.88 | 283.88 | |||
| Long term receivables total | 283.88 | 283.88 | |||
| Finished products/goods | 2 677.00 | 6 814.00 | 5 133.00 | 2 518.89 | 3 232.89 |
| Inventories total | 2 677.00 | 6 814.00 | 5 133.00 | 2 518.89 | 3 232.89 |
| Current trade debtors | 813.00 | 857.00 | 487.00 | 691.46 | 838.60 |
| Prepayments and accrued income | 93.00 | 213.00 | 201.00 | 181.72 | 193.39 |
| Current other receivables | 1 196.00 | 3 388.00 | 831.00 | 227.95 | 114.48 |
| Current deferred tax assets | 23.00 | 205.00 | 1 479.00 | 1 899.91 | 1 759.56 |
| Short term receivables total | 2 125.00 | 4 663.00 | 2 998.00 | 3 001.05 | 2 906.03 |
| Cash and bank deposits | 2 916.00 | 1 132.00 | 407.00 | 89.47 | 779.53 |
| Cash and cash equivalents | 2 916.00 | 1 132.00 | 407.00 | 89.47 | 779.53 |
| Balance sheet total (assets) | 7 980.00 | 13 922.00 | 9 996.00 | 6 866.39 | 7 926.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 143.00 | 143.00 | 142.86 | 279.22 |
| Retained earnings | 656.00 | 4 538.00 | 5 537.00 | -0.99 | 1 569.27 |
| Profit of the financial year | 1 225.00 | 998.00 | -5 538.00 | -1 293.38 | 50.69 |
| Shareholders equity total | 1 981.00 | 5 679.00 | 142.00 | -1 151.51 | 1 899.19 |
| Provisions | 10.00 | 125.00 | |||
| Non-current loans from credit institutions | 957.75 | ||||
| Non-current other liabilities | 106.00 | 287.00 | 211.30 | 170.80 | |
| Non-current deferred tax liabilities | 195.00 | ||||
| Non-current liabilities total | 106.00 | 287.00 | 195.00 | 1 169.04 | 170.80 |
| Current loans from credit institutions | 56.00 | 2 732.00 | 2 225.71 | ||
| Advances received | 19.00 | ||||
| Current trade creditors | 3 795.00 | 6 589.00 | 5 560.00 | 3 642.32 | 2 732.99 |
| Current owed to participating | 35.00 | 35.00 | |||
| Current owed to group member | 2 180.47 | ||||
| Other non-interest bearing current liabilities | 2 053.00 | 1 151.00 | 1 348.00 | 980.83 | 943.05 |
| Current liabilities total | 5 883.00 | 7 831.00 | 9 659.00 | 6 848.86 | 5 856.52 |
| Balance sheet total (liabilities) | 7 980.00 | 13 922.00 | 9 996.00 | 6 866.39 | 7 926.51 |
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