DecoDemp Akustik ApS — Credit Rating and Financial Key Figures
CVR number: 19232298
Egestubben 12, Næsby 5270 Odense N
invoice@decodemp.com
tel: 66181658
www.decodemp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.17 | 2 206.27 | 2 879.82 | 2 935.97 | 3 141.34 |
| Employee benefit expenses | -1 391.53 | -1 317.94 | -1 424.40 | -1 497.09 | -1 694.85 |
| Total depreciation | -49.21 | -54.69 | -68.03 | -88.91 | -82.98 |
| EBIT | 371.43 | 833.63 | 1 387.39 | 1 349.97 | 1 363.51 |
| Other financial income | 9.53 | 23.65 | 29.19 | 5.39 | 0.69 |
| Other financial expenses | -8.67 | -6.43 | -10.06 | -0.09 | -0.07 |
| Pre-tax profit | 372.28 | 850.85 | 1 406.52 | 1 355.28 | 1 364.13 |
| Income taxes | -82.92 | - 196.80 | - 309.92 | - 301.00 | - 301.38 |
| Net earnings | 289.36 | 654.05 | 1 096.60 | 1 054.28 | 1 062.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.39 | 73.11 | 336.37 | 247.46 | 164.47 |
| Tangible assets total | 100.39 | 73.11 | 336.37 | 247.46 | 164.47 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 227.10 | 472.94 | 624.55 | 770.78 | 1 048.63 |
| Inventories total | 227.10 | 472.94 | 624.55 | 770.78 | 1 048.63 |
| Current trade debtors | 836.25 | 796.00 | 803.57 | 439.06 | 564.41 |
| Current amounts owed by group member comp. | 1 293.77 | 1 232.50 | 1 047.67 | 736.39 | |
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 2 130.02 | 2 029.97 | 1 851.23 | 439.06 | 1 300.81 |
| Cash and bank deposits | 448.77 | 609.93 | 1 822.36 | 2 972.19 | 1 746.61 |
| Cash and cash equivalents | 448.77 | 609.93 | 1 822.36 | 2 972.19 | 1 746.61 |
| Balance sheet total (assets) | 2 981.29 | 3 260.95 | 4 709.51 | 4 504.49 | 4 335.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 326.65 | 1 616.01 | 1 270.06 | 1 366.66 | 1 420.94 |
| Profit of the financial year | 289.36 | 654.05 | 1 096.60 | 1 054.28 | 1 062.75 |
| Shareholders equity total | 1 816.01 | 2 470.06 | 3 566.66 | 3 620.94 | 3 683.70 |
| Provisions | 4.71 | 16.88 | 11.60 | 4.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 463.12 | 319.99 | 405.15 | 209.10 | 84.10 |
| Current owed to participating | 1.59 | 1.59 | 1.70 | 1.79 | 1.87 |
| Current owed to group member | 116.34 | ||||
| Short-term deferred tax liabilities | 87.96 | 202.98 | 291.57 | 306.21 | 308.92 |
| Other non-interest bearing current liabilities | 607.90 | 266.32 | 427.55 | 238.49 | 252.88 |
| Current liabilities total | 1 160.57 | 790.89 | 1 125.97 | 871.94 | 647.77 |
| Balance sheet total (liabilities) | 2 981.29 | 3 260.95 | 4 709.51 | 4 504.49 | 4 335.52 |
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