DECATO ApS — Credit Rating and Financial Key Figures
CVR number: 30988361
Kigkurren 3, 2300 København S
mail@decato.dk
tel: 36953410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.79 | 1 213.57 | 1 215.24 | 1 325.63 | 1 744.06 |
| Employee benefit expenses | -1 021.06 | - 944.80 | - 986.23 | - 632.20 | -1 198.40 |
| EBIT | 159.73 | 268.76 | 229.01 | 693.43 | 545.66 |
| Other financial income | 12.17 | 9.47 | 3.83 | 6.57 | 8.62 |
| Other financial expenses | -9.72 | -12.72 | -8.89 | -7.87 | -11.12 |
| Pre-tax profit | 162.17 | 265.50 | 223.95 | 692.13 | 543.15 |
| Income taxes | -11.59 | -60.30 | -52.16 | - 154.86 | - 120.63 |
| Net earnings | 150.59 | 205.20 | 171.79 | 537.27 | 422.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.50 | 40.50 | 40.50 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.42 | 165.18 | 113.70 | 248.23 | 441.76 |
| Current amounts owed by group member comp. | 270.34 | 105.82 | |||
| Prepayments and accrued income | 7.48 | 6.79 | |||
| Current other receivables | 4.67 | ||||
| Short term receivables total | 391.90 | 277.79 | 113.70 | 248.23 | 441.76 |
| Cash and bank deposits | 1 623.56 | 1 427.86 | 1 717.27 | 2 144.52 | 2 571.99 |
| Cash and cash equivalents | 1 623.56 | 1 427.86 | 1 717.27 | 2 144.52 | 2 571.99 |
| Balance sheet total (assets) | 2 055.96 | 1 746.15 | 1 871.47 | 2 402.75 | 3 023.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 811.71 | 762.30 | 767.50 | 739.29 | 876.56 |
| Profit of the financial year | 150.59 | 205.20 | 171.79 | 537.27 | 422.53 |
| Shareholders equity total | 1 387.30 | 1 292.50 | 1 264.29 | 1 601.56 | 1 824.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 1.57 | 17.81 | 27.95 | 13.48 |
| Current owed to participating | 24.50 | 26.47 | 24.83 | 36.32 | 47.15 |
| Current owed to group member | 101.36 | 334.57 | 651.85 | ||
| Short-term deferred tax liabilities | 37.92 | 62.89 | 52.16 | 154.86 | 120.63 |
| Other non-interest bearing current liabilities | 605.70 | 362.70 | 411.01 | 247.49 | 366.57 |
| Current liabilities total | 668.66 | 453.65 | 607.18 | 801.19 | 1 199.67 |
| Balance sheet total (liabilities) | 2 055.96 | 1 746.15 | 1 871.47 | 2 402.75 | 3 023.76 |
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