DecKid Rights ApS — Credit Rating and Financial Key Figures
CVR number: 41183306
Anker Heegaards Gade 5, 1572 København V
contact@alla.agency
tel: 31127733
www.alla.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.52 | 334.65 | -22.68 | -7.57 |
| EBIT | 106.52 | 334.65 | -22.68 | -7.57 |
| Other financial income | 0.64 | 12.45 | 19.86 | 30.00 |
| Other financial expenses | -0.12 | -1.34 | -0.38 | -0.60 |
| Pre-tax profit | 107.04 | 345.76 | -3.20 | 21.84 |
| Income taxes | -23.58 | -77.51 | 0.69 | -4.82 |
| Net earnings | 83.46 | 268.25 | -2.51 | 17.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.80 | 224.03 | ||
| Current amounts owed by group member comp. | 64.24 | 314.51 | 353.72 | 376.03 |
| Current other receivables | 3.65 | 42.85 | 39.53 | |
| Current deferred tax assets | 0.69 | |||
| Short term receivables total | 340.05 | 542.19 | 397.27 | 415.56 |
| Cash and bank deposits | 5.38 | 1.04 | ||
| Cash and cash equivalents | 5.38 | 1.04 | ||
| Balance sheet total (assets) | 345.42 | 543.23 | 397.27 | 415.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.50 | |||
| Retained earnings | 77.96 | 346.21 | 343.70 | |
| Profit of the financial year | 83.46 | 268.25 | -2.51 | 17.02 |
| Shareholders equity total | 123.46 | 391.71 | 383.70 | 400.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | 0.02 | ||
| Advances received | 50.00 | |||
| Current trade creditors | 28.50 | 29.92 | 13.54 | 10.00 |
| Short-term deferred tax liabilities | 23.58 | 77.51 | 4.82 | |
| Other non-interest bearing current liabilities | 119.88 | 44.10 | 0.00 | 0.00 |
| Current liabilities total | 221.96 | 151.52 | 13.57 | 14.84 |
| Balance sheet total (liabilities) | 345.42 | 543.23 | 397.27 | 415.56 |
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