DECKOFFICE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36541725
Kullinggade 31 C, 5700 Svendborg
info@deckoffice.dk
tel: 61700796
www.deckoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.77 | 1 946.15 | 2 828.35 | 3 515.03 | 3 266.27 |
| Wages and salaries | -3 362.37 | -1 799.11 | -2 370.74 | -3 060.30 | -2 221.89 |
| Social security expenses | -67.11 | -67.77 | -73.28 | -66.86 | -47.40 |
| EBIT | - 758.71 | 79.27 | 384.34 | 387.87 | 996.98 |
| Other financial income | 31.00 | 42.80 | |||
| Other financial expenses | -8.79 | -2.88 | -3.76 | -16.93 | -62.45 |
| Pre-tax profit | - 767.50 | 107.38 | 423.38 | 370.94 | 934.53 |
| Income taxes | 168.83 | -23.62 | -93.14 | -81.58 | - 205.59 |
| Net earnings | - 598.67 | 83.76 | 330.24 | 289.36 | 728.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.50 | 868.19 | 897.23 | 959.47 | 866.93 |
| Current amounts owed by group member comp. | 226.03 | 248.53 | 377.88 | 380.38 | 882.88 |
| Current other receivables | 23.67 | 511.92 | 198.32 | 271.16 | 129.42 |
| Current deferred tax assets | 322.98 | 299.36 | 52.06 | ||
| Short term receivables total | 1 026.18 | 1 928.00 | 1 525.48 | 1 611.01 | 1 879.23 |
| Cash and bank deposits | 818.18 | 255.99 | 1 676.73 | 2 105.02 | 2 077.35 |
| Cash and cash equivalents | 818.18 | 255.99 | 1 676.73 | 2 105.02 | 2 077.35 |
| Balance sheet total (assets) | 1 844.36 | 2 183.99 | 3 202.21 | 3 716.03 | 3 956.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 1 000.00 | 135.00 |
| Retained earnings | 1 265.21 | 551.94 | 517.90 | - 151.86 | 2.49 |
| Profit of the financial year | - 598.67 | 83.76 | 330.24 | 289.36 | 728.94 |
| Shareholders equity total | 829.54 | 800.30 | 1 015.94 | 1 187.49 | 916.43 |
| Non-current liabilities total | |||||
| Advances received | 1 046.13 | 2 019.43 | 2 195.43 | 2 721.65 | |
| Current owed to participating | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Short-term deferred tax liabilities | 29.52 | 205.59 | |||
| Other non-interest bearing current liabilities | 1 011.90 | 334.64 | 163.92 | 300.66 | 109.97 |
| Current liabilities total | 1 014.83 | 1 383.69 | 2 186.28 | 2 528.54 | 3 040.14 |
| Balance sheet total (liabilities) | 1 844.36 | 2 183.99 | 3 202.21 | 3 716.03 | 3 956.58 |
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