DEKOKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 29151296
Industrivej 4 C, 4600 Køge
deko@dekokompagniet.dk
tel: 23691881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.46 | 1 524.71 | 1 826.85 | 2 183.35 | 1 975.93 |
| Employee benefit expenses | -1 107.15 | -1 069.63 | -1 130.18 | -1 207.40 | -1 188.21 |
| Total depreciation | -3.66 | ||||
| EBIT | 273.65 | 455.09 | 696.66 | 975.95 | 787.73 |
| Other financial income | 6.95 | 11.38 | |||
| Other financial expenses | -2.96 | -5.08 | -6.02 | -0.09 | |
| Pre-tax profit | 270.69 | 450.01 | 690.64 | 982.90 | 799.02 |
| Income taxes | -64.39 | - 101.07 | - 158.80 | - 221.19 | - 178.15 |
| Net earnings | 206.29 | 348.94 | 531.85 | 761.71 | 620.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.71 | 509.77 | 734.37 | 650.43 | 1 100.80 |
| Current amounts owed by group member comp. | 101.66 | 37.26 | 150.00 | 200.00 | |
| Prepayments and accrued income | 22.79 | 45.07 | 41.70 | 46.46 | 20.91 |
| Short term receivables total | 624.15 | 592.10 | 926.07 | 896.88 | 1 121.71 |
| Cash and bank deposits | 883.60 | 792.13 | 749.51 | 1 448.28 | 754.21 |
| Cash and cash equivalents | 883.60 | 792.13 | 749.51 | 1 448.28 | 754.21 |
| Balance sheet total (assets) | 1 507.76 | 1 384.23 | 1 675.58 | 2 345.17 | 1 898.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 58.59 | -35.12 | - 186.18 | - 254.33 | -92.61 |
| Profit of the financial year | 206.29 | 348.94 | 531.85 | 761.71 | 620.87 |
| Shareholders equity total | 589.88 | 738.82 | 970.67 | 1 232.39 | 1 253.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.41 | 0.49 | 0.49 | 0.49 | |
| Advances received | 225.66 | ||||
| Current trade creditors | 283.35 | 203.90 | 223.97 | 252.87 | 208.66 |
| Short-term deferred tax liabilities | 64.39 | 101.07 | 158.80 | 221.19 | 178.15 |
| Other non-interest bearing current liabilities | 433.72 | 339.93 | 321.65 | 412.56 | 257.95 |
| Current liabilities total | 917.87 | 645.40 | 704.91 | 1 112.78 | 644.76 |
| Balance sheet total (liabilities) | 1 507.76 | 1 384.23 | 1 675.58 | 2 345.17 | 1 898.02 |
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