Deko Godt ApS — Credit Rating and Financial Key Figures
CVR number: 36684305
Ternevej 112, Snestrup 5210 Odense NV
sanne@dekogodt.dk
tel: 24603050
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.46 | 427.98 | 670.18 | 491.95 | 446.56 |
| Employee benefit expenses | - 734.73 | - 434.00 | - 464.05 | - 388.81 | - 412.27 |
| Total depreciation | -1.50 | -5.98 | -19.32 | -24.64 | -24.61 |
| EBIT | 77.23 | -12.01 | 186.81 | 78.50 | 9.68 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
| Other financial expenses | -10.02 | -12.73 | -12.99 | -3.96 | -3.95 |
| Pre-tax profit | 67.22 | -24.73 | 173.82 | 74.55 | 5.84 |
| Income taxes | -16.47 | 3.75 | -58.25 | -24.82 | 12.68 |
| Net earnings | 50.74 | -20.98 | 115.57 | 49.73 | 18.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 77.14 | 64.29 | 51.43 | ||
| Intangible assets total | 77.14 | 64.29 | 51.43 | ||
| Machinery and equipment | 28.42 | 22.44 | 44.97 | 33.19 | 21.44 |
| Tangible assets total | 28.42 | 22.44 | 44.97 | 33.19 | 21.44 |
| Other receivables | 28.05 | 28.05 | 28.05 | 34.50 | 41.70 |
| Investments total | 28.05 | 28.05 | 28.05 | 34.50 | 41.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 470.00 | 250.00 | 290.00 | |
| Inventories total | 200.00 | 470.00 | 250.00 | 290.00 | |
| Current trade debtors | 362.25 | 177.50 | 105.16 | 599.37 | 183.65 |
| Current amounts owed by group member comp. | 0.20 | 0.21 | 0.21 | ||
| Prepayments and accrued income | 55.00 | 43.00 | 31.00 | 19.00 | |
| Current other receivables | 8.55 | 2.00 | |||
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 362.46 | 232.71 | 148.38 | 638.92 | 211.91 |
| Cash and bank deposits | 291.04 | 87.72 | 161.12 | 424.87 | 342.36 |
| Cash and cash equivalents | 291.04 | 87.72 | 161.12 | 424.87 | 342.36 |
| Balance sheet total (assets) | 709.97 | 570.93 | 929.66 | 1 445.76 | 958.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.84 | 60.59 | 39.61 | 155.18 | 204.90 |
| Profit of the financial year | 50.74 | -20.98 | 115.57 | 49.73 | 18.51 |
| Shareholders equity total | 110.59 | 89.61 | 205.18 | 254.90 | 273.42 |
| Provisions | 1.32 | 1.23 | 18.80 | 21.45 | 16.03 |
| Non-current other liabilities | 86.11 | 15.80 | |||
| Non-current liabilities total | 86.11 | 15.80 | |||
| Current loans from credit institutions | 47.41 | ||||
| Advances received | 150.00 | ||||
| Current trade creditors | 50.53 | 29.18 | 26.07 | ||
| Current owed to group member | 226.47 | 212.07 | |||
| Short-term deferred tax liabilities | 20.69 | 22.18 | |||
| Other non-interest bearing current liabilities | 321.07 | 238.83 | 572.82 | 997.23 | 606.18 |
| Current liabilities total | 598.07 | 480.08 | 619.57 | 1 169.41 | 653.59 |
| Balance sheet total (liabilities) | 709.97 | 570.93 | 929.66 | 1 445.76 | 958.84 |
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