DECADENT A/S — Credit Rating and Financial Key Figures
CVR number: 33583575
Store Regnegade 3, 1110 København K
info@decadentcopenhagen.dk
tel: 41677080
decadentcopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 047.84 | 1 893.66 | 2 619.60 | 594.12 | - 538.85 |
| Employee benefit expenses | -3 374.30 | -2 280.52 | -2 653.44 | -2 616.74 | -2 500.69 |
| Total depreciation | - 249.21 | - 250.29 | - 220.45 | -76.93 | -27.10 |
| EBIT | 424.33 | - 637.16 | - 254.30 | -2 099.56 | -3 066.64 |
| Other financial income | 85.09 | 83.26 | 162.64 | 143.96 | 271.65 |
| Other financial expenses | - 157.79 | -81.96 | -82.29 | - 127.39 | -3 838.73 |
| Pre-tax profit | 351.63 | - 635.86 | - 173.95 | -2 082.99 | -6 633.72 |
| Income taxes | -82.13 | 134.34 | 26.38 | 446.18 | 627.03 |
| Net earnings | 269.50 | - 501.52 | - 147.57 | -1 636.81 | -6 006.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 818.44 | 611.01 | 427.66 | 190.06 | 264.03 |
| Tangible assets total | 818.44 | 611.01 | 427.66 | 190.06 | 264.03 |
| Investments total | 81.56 | 101.81 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 220.13 | 3 305.33 | 3 898.59 | 4 265.22 | 1 504.72 |
| Inventories total | 4 220.13 | 3 305.33 | 3 898.59 | 4 265.22 | 1 504.72 |
| Current trade debtors | 2 763.23 | 2 332.39 | 2 014.07 | 2 269.11 | 653.51 |
| Current amounts owed by group member comp. | 2 477.91 | 3 350.51 | 3 446.49 | 4 441.07 | 1 461.84 |
| Prepayments and accrued income | 446.83 | ||||
| Current other receivables | 1 916.27 | 211.12 | 182.86 | ||
| Current deferred tax assets | 116.90 | 17.82 | 464.00 | 1 091.03 | |
| Short term receivables total | 5 687.97 | 5 799.80 | 7 394.64 | 7 385.30 | 3 389.24 |
| Cash and bank deposits | 3 312.86 | 1 355.45 | 1.44 | ||
| Cash and cash equivalents | 3 312.86 | 1 355.45 | 1.44 | ||
| Balance sheet total (assets) | 14 120.95 | 11 071.59 | 11 722.33 | 11 840.57 | 5 259.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 036.79 | 2 036.79 | 2 036.79 | 2 036.79 | 2 036.79 |
| Retained earnings | 7 256.70 | 7 526.20 | 7 024.68 | 6 877.11 | 5 240.30 |
| Profit of the financial year | 269.50 | - 501.52 | - 147.57 | -1 636.81 | -6 006.69 |
| Shareholders equity total | 10 062.99 | 9 561.47 | 9 413.90 | 7 777.09 | 1 770.40 |
| Provisions | 26.00 | 8.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.78 | 76.92 | 1 176.19 | 3 152.26 | 2 886.37 |
| Current trade creditors | 387.25 | 253.08 | 300.73 | 461.25 | |
| Current owed to participating | 1.45 | 12.63 | |||
| Current owed to group member | 2 320.58 | 12.19 | |||
| Short-term deferred tax liabilities | 88.13 | ||||
| Other non-interest bearing current liabilities | 1 184.77 | 1 171.56 | 806.69 | 449.97 | 504.58 |
| Accruals and deferred income | 98.47 | ||||
| Current liabilities total | 4 031.96 | 1 501.55 | 2 308.43 | 4 063.48 | 3 489.41 |
| Balance sheet total (liabilities) | 14 120.95 | 11 071.59 | 11 722.33 | 11 840.57 | 5 259.81 |
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