DEKRESA ApS — Credit Rating and Financial Key Figures
CVR number: 34720193
Hjorthøj 21, 2800 Kongens Lyngby
jan@altommennesker.dk
tel: 40212893
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12.00 | 18.00 | 0.00 |
| External services | -20.92 | -1.19 | |
| Gross profit | 12.00 | -2.92 | -1.19 |
| Total depreciation | - 310.48 | ||
| EBIT | 12.00 | - 313.40 | -1.19 |
| Other financial income | 26.36 | ||
| Other financial expenses | -2.61 | ||
| Income from other inv. held as non-curr. assets | 300.48 | 0.09 | |
| Pre-tax profit | 309.87 | - 286.95 | -1.19 |
| Net earnings | 309.87 | - 286.95 | -1.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | 310.48 | ||
| Investments total | 10.00 | 310.48 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | ||
| Current other receivables | 29.50 | 41.50 | ||
| Current deferred tax assets | 1.00 | 1.00 | 0.60 | 0.60 |
| Short term receivables total | 30.50 | 42.50 | 6.60 | 6.60 |
| Other current investments | 217.60 | 217.60 | ||
| Cash and bank deposits | 6.28 | 3.67 | 33.74 | 6.72 |
| Cash and cash equivalents | 6.28 | 3.67 | 251.34 | 224.33 |
| Balance sheet total (assets) | 46.78 | 356.66 | 257.94 | 230.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 | 40.00 |
| Retained earnings | -13.22 | -13.22 | 266.66 | -20.30 |
| Profit of the financial year | 309.87 | - 286.95 | -1.19 | |
| Shareholders equity total | 36.78 | 346.66 | 59.70 | 18.51 |
| Non-current owed to group member | 14.18 | |||
| Non-current liabilities total | 14.18 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 198.24 | 198.24 |
| Current liabilities total | 10.00 | 10.00 | 198.24 | 198.24 |
| Balance sheet total (liabilities) | 46.78 | 356.66 | 257.94 | 230.93 |
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