DEKO Revision ApS
CVR number: 38973290
Hovedvejen 3, 2600 Glostrup
info@dekorevision.dk
tel: 52404470
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.99 | 2 477.32 | 4 280.17 | 4 245.31 | 5 063.68 |
| Employee benefit expenses | - 413.22 | - 965.81 | -1 809.52 | -2 430.27 | -2 999.64 |
| Total depreciation | -19.18 | -19.18 | |||
| EBIT | 603.60 | 1 492.34 | 2 470.64 | 1 815.04 | 2 064.04 |
| Other financial income | 2.31 | 0.62 | 1.49 | 1.02 | |
| Other financial expenses | -10.28 | -20.54 | -10.80 | ||
| Pre-tax profit | 603.60 | 1 484.38 | 2 450.72 | 1 805.73 | 2 065.06 |
| Income taxes | - 138.30 | - 337.86 | - 569.71 | - 421.01 | - 525.48 |
| Net earnings | 465.30 | 1 146.51 | 1 881.01 | 1 384.72 | 1 539.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.18 | ||||
| Tangible assets total | 19.18 | ||||
| Other receivables | 36.44 | 36.44 | 36.44 | 40.55 | |
| Investments total | 36.44 | 36.44 | 36.44 | 40.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.56 | 204.96 | 410.62 | 457.52 | 620.96 |
| Prepayments and accrued income | 26.28 | 31.05 | |||
| Current other receivables | 4.53 | 100.00 | |||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 95.20 | 204.96 | 410.62 | 483.80 | 752.00 |
| Cash and bank deposits | 584.32 | 2 109.02 | 2 639.75 | 1 869.85 | 1 086.06 |
| Cash and cash equivalents | 584.32 | 2 109.02 | 2 639.75 | 1 869.85 | 1 086.06 |
| Balance sheet total (assets) | 735.13 | 2 350.42 | 3 086.81 | 2 394.20 | 1 838.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 900.00 | 1 380.00 | 625.00 | |
| Retained earnings | 11.48 | -1 123.22 | -1 876.71 | -1 375.70 | -1 457.80 |
| Profit of the financial year | 465.30 | 1 146.51 | 1 881.01 | 1 384.72 | 1 539.58 |
| Shareholders equity total | 526.78 | 1 673.29 | 1 954.30 | 1 439.03 | 756.78 |
| Provisions | 1.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 93.38 | |||
| Current owed to participating | 3.75 | 17.84 | 9.45 | ||
| Short-term deferred tax liabilities | 138.30 | 334.17 | 569.71 | 421.01 | 525.48 |
| Other non-interest bearing current liabilities | 66.31 | 323.55 | 536.35 | 534.16 | 462.42 |
| Current liabilities total | 208.36 | 675.55 | 1 132.51 | 955.17 | 1 081.28 |
| Balance sheet total (liabilities) | 735.13 | 2 350.42 | 3 086.81 | 2 394.20 | 1 838.06 |
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