DECP ApS — Credit Rating and Financial Key Figures
CVR number: 36441011
Gothersgade 49, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -17.25 | -21.00 | -22.60 | -27.30 |
| EBIT | -19.75 | -17.25 | -21.00 | -22.60 | -27.30 |
| Other financial income | 9 889.37 | ||||
| Other financial expenses | -4.40 | -5.05 | -6.21 | -7.39 | -71.94 |
| Reduction non-current investment assets | -10 641.25 | ||||
| Pre-tax profit | -24.15 | 9 867.07 | -27.21 | -29.99 | -10 740.49 |
| Income taxes | 6.60 | -6.60 | |||
| Net earnings | -24.15 | 9 867.07 | -27.21 | -23.39 | -10 747.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 008.02 | 14 897.39 | 14 897.39 | 14 897.39 | 5 973.88 |
| Long term receivables total | 5 008.02 | 14 897.39 | 14 897.39 | 14 897.39 | 5 973.88 |
| Inventories total | |||||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 6.60 | ||||
| Cash and bank deposits | 5.73 | 3.48 | 11.18 | 1.14 | 59.50 |
| Cash and cash equivalents | 5.73 | 3.48 | 11.18 | 1.14 | 59.50 |
| Balance sheet total (assets) | 5 013.75 | 14 900.87 | 14 908.57 | 14 905.13 | 6 033.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 409.41 | 3 385.26 | 13 252.33 | 13 225.13 | 13 201.74 |
| Profit of the financial year | -24.15 | 9 867.07 | -27.21 | -23.39 | -10 747.09 |
| Shareholders equity total | 4 885.26 | 14 752.33 | 14 725.13 | 14 701.74 | 3 954.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 21.60 | 25.00 | ||
| Current owed to participating | 1 864.03 | ||||
| Current owed to group member | 132.29 | 163.44 | |||
| Other non-interest bearing current liabilities | 112.24 | 16.25 | 20.00 | 181.79 | 189.70 |
| Current liabilities total | 128.49 | 148.53 | 183.44 | 203.39 | 2 078.73 |
| Balance sheet total (liabilities) | 5 013.75 | 14 900.87 | 14 908.57 | 14 905.13 | 6 033.38 |
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