Decona ApS — Credit Rating and Financial Key Figures
CVR number: 33391382
Egeskovvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 324.18 | 3 020.78 |
| Employee benefit expenses | -1 188.32 | -1 745.26 |
| Total depreciation | - 270.81 | - 290.81 |
| EBIT | -1 134.94 | 984.71 |
| Other financial income | 7.91 | 7.44 |
| Other financial expenses | -39.20 | - 158.45 |
| Pre-tax profit | -1 166.24 | 833.71 |
| Income taxes | 202.32 | - 183.41 |
| Net earnings | - 963.92 | 650.29 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 832.55 | 655.66 |
| Intangible assets total | 832.55 | 655.66 |
| Machinery and equipment | 25.04 | 11.12 |
| Tangible assets total | 25.04 | 11.12 |
| Other receivables | 78.91 | 83.41 |
| Investments total | 78.91 | 83.41 |
| Long term receivables total | ||
| Finished products/goods | 455.15 | 255.16 |
| Inventories total | 455.15 | 255.16 |
| Current trade debtors | 478.70 | 2 773.65 |
| Current amounts owed by group member comp. | 147.28 | 156.30 |
| Prepayments and accrued income | 7.79 | 21.55 |
| Current other receivables | 46.88 | 747.84 |
| Current deferred tax assets | 245.55 | 62.14 |
| Short term receivables total | 926.19 | 3 761.47 |
| Cash and bank deposits | 0.28 | |
| Cash and cash equivalents | 0.28 | |
| Balance sheet total (assets) | 2 318.12 | 4 766.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 649.39 | 787.36 |
| Retained earnings | - 669.63 | - 771.53 |
| Profit of the financial year | - 963.92 | 650.29 |
| Shareholders equity total | - 904.17 | 746.13 |
| Non-current loans from credit institutions | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | |
| Current loans from credit institutions | 267.71 | 733.88 |
| Current trade creditors | 1 011.22 | 730.17 |
| Current owed to group member | 57.04 | 59.89 |
| Other non-interest bearing current liabilities | 1 886.31 | 996.74 |
| Current liabilities total | 3 222.29 | 2 520.69 |
| Balance sheet total (liabilities) | 2 318.12 | 4 766.81 |
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