DECENT WORK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32931995
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -9.00 | |||
| Gross profit | -8.63 | -9.00 | -14.77 | -16.31 | -13.64 |
| EBIT | -8.63 | -9.00 | -14.77 | -16.31 | -13.64 |
| Other financial income | 9.96 | 0.04 | 37.20 | 39.62 | |
| Other financial expenses | -3.28 | -6.02 | -74.12 | -36.74 | -37.93 |
| Net income from associates (fin.) | 70.87 | 27.89 | 156.01 | -82.80 | 70.64 |
| Pre-tax profit | 58.96 | 22.83 | 67.17 | -98.66 | 58.70 |
| Income taxes | 2.58 | 0.95 | 19.55 | ||
| Net earnings | 61.54 | 23.78 | 86.71 | -98.66 | 58.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.74 | 437.63 | 593.65 | 510.85 | 581.49 |
| Investments total | 409.74 | 437.63 | 593.65 | 510.85 | 581.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.89 | ||||
| Current deferred tax assets | 20.85 | 8.95 | 31.57 | 12.00 | 8.00 |
| Short term receivables total | 28.74 | 8.95 | 31.57 | 12.00 | 8.00 |
| Other current investments | 359.90 | 305.40 | 342.60 | 381.79 | |
| Cash and bank deposits | 47.48 | 24.36 | 1.11 | 6.63 | |
| Cash and cash equivalents | 407.38 | 329.77 | 343.71 | 388.42 | |
| Balance sheet total (assets) | 438.48 | 853.96 | 954.98 | 866.56 | 977.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 329.92 | 357.63 | 513.65 | 430.85 | 501.49 |
| Retained earnings | - 132.25 | -98.43 | - 230.66 | -61.15 | - 230.45 |
| Profit of the financial year | 61.54 | 23.78 | 86.71 | -98.66 | 58.70 |
| Shareholders equity total | 339.21 | 362.99 | 449.70 | 351.04 | 409.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 17.06 | 17.69 | 21.59 | 19.78 | 21.22 |
| Current owed to group member | 469.29 | 479.70 | 491.73 | 542.93 | |
| Short-term deferred tax liabilities | 18.27 | ||||
| Other non-interest bearing current liabilities | 59.94 | 0.03 | |||
| Current liabilities total | 99.27 | 490.97 | 505.28 | 515.51 | 568.17 |
| Balance sheet total (liabilities) | 438.48 | 853.96 | 954.98 | 866.56 | 977.91 |
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