DECEM ApS. VIBORG — Credit Rating and Financial Key Figures
CVR number: 36717912
Fiskopvej 20, 5700 Svendborg
seh.svendborg@gmail.com
tel: 61315251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 30.00 | 90.00 | 45.00 | 90.00 |
| External services | -43.29 | -48.96 | -66.60 | -85.92 | -90.40 |
| Gross profit | 16.71 | -18.96 | 23.40 | -40.92 | -0.40 |
| EBIT | 16.71 | -18.96 | 23.40 | -40.92 | -0.40 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.15 | -0.12 | -0.13 | ||
| Pre-tax profit | 16.56 | -19.09 | 23.51 | -41.05 | -0.40 |
| Net earnings | 16.56 | -19.09 | 23.51 | -41.05 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.67 | 673.67 | 673.67 | 673.67 | 673.67 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 693.67 | 693.67 | 693.67 | 693.67 | 693.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.04 | 75.95 | 99.78 | 58.42 | 58.02 |
| Cash and cash equivalents | 95.04 | 75.95 | 99.78 | 58.42 | 58.02 |
| Balance sheet total (assets) | 788.71 | 769.62 | 793.45 | 752.09 | 751.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 401.85 | 418.41 | 399.32 | 422.83 | 381.78 |
| Profit of the financial year | 16.56 | -19.09 | 23.51 | -41.05 | -0.40 |
| Shareholders equity total | 543.40 | 524.32 | 547.83 | 506.78 | 506.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | ||||
| Other non-interest bearing current liabilities | 245.30 | 245.30 | 245.30 | 245.30 | 245.30 |
| Current liabilities total | 245.30 | 245.30 | 245.63 | 245.30 | 245.30 |
| Balance sheet total (liabilities) | 788.71 | 769.62 | 793.45 | 752.09 | 751.68 |
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