DecorRaid Aps — Credit Rating and Financial Key Figures
CVR number: 39589273
Langørvej 17, 8381 Tilst
info@decorraid.com
tel: 24613874
www.decorraid.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 207.84 | ||
| External services | - 111.65 | ||
| Gross profit | 93.61 | - 118.82 | -25.60 |
| Employee benefit expenses | -0.76 | -26.68 | |
| Total depreciation | -1.82 | ||
| EBIT | 93.61 | - 118.82 | -52.28 |
| Other financial expenses | -0.08 | -0.14 | -1.19 |
| Pre-tax profit | 93.53 | - 118.95 | -53.47 |
| Income taxes | -15.75 | ||
| Net earnings | 93.53 | - 118.95 | -69.22 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.63 | ||
| Current other receivables | 8.52 | 8.47 | 5.26 |
| Current deferred tax assets | 10.79 | ||
| Short term receivables total | 9.14 | 8.47 | 16.05 |
| Cash and bank deposits | 134.39 | 16.11 | 5.06 |
| Cash and cash equivalents | 134.39 | 16.11 | 5.06 |
| Balance sheet total (assets) | 143.53 | 24.58 | 21.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.56 |
| Share premium account | 4.44 | ||
| Retained earnings | 93.53 | 14.57 | |
| Profit of the financial year | 93.53 | - 118.95 | -69.22 |
| Shareholders equity total | 143.53 | 24.58 | 5.35 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 15.75 | ||
| Current liabilities total | 15.75 | ||
| Balance sheet total (liabilities) | 143.53 | 24.58 | 21.11 |
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