DECTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824245
Dønnergårds Alle 211, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.89 | 6.21 | -17.35 | -9.86 | 3 640.58 |
| Other operating expenses | -1 016.03 | ||||
| EBIT | -20.89 | 6.21 | -1 033.38 | -9.86 | 3 640.58 |
| Other financial income | 18.89 | ||||
| Other financial expenses | -15.25 | - 107.75 | - 123.76 | -20.20 | -0.07 |
| Pre-tax profit | -3 576.98 | 2 153.35 | -2 875.49 | -4 148.29 | 1 233.16 |
| Income taxes | 8.42 | 63.01 | 65.43 | 69.42 | 2.51 |
| Net earnings | -3 568.56 | 2 216.36 | -2 810.06 | -4 078.87 | 1 235.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 510.96 | 13 634.04 | 8 465.70 | 4 359.47 | 1 933.22 |
| Investments total | 12 510.96 | 13 634.04 | 8 465.70 | 4 359.47 | 1 933.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 331.06 | 1 316.19 | |||
| Current other receivables | 97.50 | 172.03 | |||
| Current deferred tax assets | 451.16 | 910.47 | 465.42 | 113.13 | 11.23 |
| Short term receivables total | 1 879.72 | 2 226.65 | 465.42 | 113.13 | 183.26 |
| Cash and bank deposits | 1.34 | 1 336.69 | 348.08 | 0.03 | 106.46 |
| Cash and cash equivalents | 1.34 | 1 336.69 | 348.08 | 0.03 | 106.46 |
| Balance sheet total (assets) | 14 392.02 | 17 197.39 | 9 279.20 | 4 472.62 | 2 222.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 3 450.00 | |||
| Other reserves | 8 095.39 | 6 900.28 | 5 181.93 | 1 075.70 | - 800.00 |
| Retained earnings | 4 439.00 | -1 384.45 | 2 550.26 | 3 846.43 | 1 643.26 |
| Profit of the financial year | -3 568.56 | 2 216.36 | -2 810.06 | -4 078.87 | 1 235.68 |
| Shareholders equity total | 9 890.83 | 11 307.19 | 5 047.13 | 968.26 | 2 203.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 965.57 | 5 804.36 | 3 311.96 | 3 395.94 | |
| Other non-interest bearing current liabilities | 535.61 | 85.84 | 920.11 | 108.43 | 19.00 |
| Current liabilities total | 4 501.19 | 5 890.20 | 4 232.07 | 3 504.36 | 19.00 |
| Balance sheet total (liabilities) | 14 392.02 | 17 197.39 | 9 279.20 | 4 472.62 | 2 222.93 |
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