Decor Decor ApS — Credit Rating and Financial Key Figures
CVR number: 38964445
Grønningen 15, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 7.65 | -60.13 | -18.53 | -6.79 |
| Employee benefit expenses | - 163.92 | - 197.30 | - 205.86 | - 160.93 | |
| EBIT | -4.00 | - 156.27 | - 257.43 | - 224.38 | - 167.72 |
| Other financial expenses | -0.36 | -3.63 | -0.47 | -2.79 | |
| Pre-tax profit | -4.00 | - 156.63 | - 261.07 | - 224.85 | - 170.52 |
| Income taxes | -5.00 | ||||
| Net earnings | -4.00 | - 161.63 | - 261.07 | - 224.85 | - 170.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.52 | 14.80 | 6.86 | 4.04 | 0.00 |
| Short term receivables total | 42.52 | 14.80 | 6.86 | 4.04 | 0.00 |
| Cash and bank deposits | 1.35 | 15.94 | 7.76 | 3.13 | |
| Cash and cash equivalents | 1.35 | 15.94 | 7.76 | 3.13 | |
| Balance sheet total (assets) | 42.52 | 16.15 | 22.80 | 11.79 | 3.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.47 | -16.48 | - 178.10 | - 439.17 | - 664.02 |
| Profit of the financial year | -4.00 | - 161.63 | - 261.07 | - 224.85 | - 170.52 |
| Shareholders equity total | 33.52 | - 128.11 | - 389.17 | - 614.02 | - 784.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 19.00 | 26.21 | 25.41 | 17.00 |
| Other non-interest bearing current liabilities | 125.26 | 385.76 | 600.40 | 770.67 | |
| Current liabilities total | 9.00 | 144.26 | 411.97 | 625.81 | 787.67 |
| Balance sheet total (liabilities) | 42.52 | 16.15 | 22.80 | 11.79 | 3.13 |
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