Deko Lamper ApS — Credit Rating and Financial Key Figures
CVR number: 41117079
Knøsgårdvej 99 D, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.28 | -10.51 | -29.78 | -4.45 |
| EBIT | -11.28 | -10.51 | -29.78 | -4.45 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.02 | -0.98 | -0.00 | -3.17 |
| Pre-tax profit | -11.30 | -11.50 | -29.78 | -7.61 |
| Income taxes | 1.24 | 2.52 | 6.55 | 1.62 |
| Net earnings | -10.06 | -8.98 | -23.23 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.20 | 41.47 | 33.50 | 31.00 |
| Inventories total | 30.20 | 41.47 | 33.50 | 31.00 |
| Current other receivables | 0.34 | 0.34 | 1.46 | |
| Current deferred tax assets | 1.24 | 3.76 | 10.31 | 11.93 |
| Short term receivables total | 1.24 | 4.10 | 10.65 | 13.38 |
| Cash and bank deposits | 10.69 | 30.89 | 6.48 | 4.80 |
| Cash and cash equivalents | 10.69 | 30.89 | 6.48 | 4.80 |
| Balance sheet total (assets) | 42.14 | 76.46 | 50.63 | 49.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.06 | -19.04 | -42.27 | |
| Profit of the financial year | -10.06 | -8.98 | -23.23 | -6.00 |
| Shareholders equity total | 39.94 | 30.96 | 7.73 | 1.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.06 | 0.06 | 0.06 | |
| Current owed to participating | 0.86 | 0.86 | 0.92 | |
| Current owed to group member | 40.90 | 40.90 | 43.74 | |
| Other non-interest bearing current liabilities | 2.19 | 3.67 | 1.08 | 2.72 |
| Current liabilities total | 2.19 | 45.50 | 42.90 | 47.45 |
| Balance sheet total (liabilities) | 42.14 | 76.46 | 50.63 | 49.18 |
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