Decoflo ApS — Credit Rating and Financial Key Figures
CVR number: 43163361
Stationsvej 19, 4241 Vemmelev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.79 | -4.74 | 10.58 |
| EBIT | -21.79 | -4.74 | 10.58 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -0.73 | -0.97 | -1.31 |
| Pre-tax profit | -22.52 | -5.70 | 9.36 |
| Net earnings | -22.52 | -5.70 | 9.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 33.36 | ||
| Inventories total | 33.36 | ||
| Current trade debtors | 4.02 | 6.50 | 20.56 |
| Short term receivables total | 4.02 | 6.50 | 20.56 |
| Cash and bank deposits | 3.38 | 43.73 | 28.20 |
| Cash and cash equivalents | 3.38 | 43.73 | 28.20 |
| Balance sheet total (assets) | 40.77 | 50.22 | 48.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.52 | -28.22 | |
| Profit of the financial year | -22.52 | -5.70 | 9.36 |
| Shareholders equity total | 17.48 | 11.78 | 21.14 |
| Non-current liabilities total | |||
| Current trade creditors | 7.41 | 7.59 | 5.28 |
| Other non-interest bearing current liabilities | 15.88 | 30.85 | 22.34 |
| Current liabilities total | 23.29 | 38.44 | 27.62 |
| Balance sheet total (liabilities) | 40.77 | 50.22 | 48.76 |
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