DECKOFFICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36541709
Kullinggade 31 C, 5700 Svendborg
info@deckoffice.dk
tel: 61700796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.65 | -1.00 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.65 | -1.00 |
| Other financial expenses | -0.59 | -0.43 | -0.74 | ||
| Income from other inv. held as non-curr. assets | 110.60 | 113.00 | 114.60 | 1 117.80 | 135.00 |
| Pre-tax profit | 106.51 | 109.07 | 110.36 | 1 114.15 | 134.00 |
| Net earnings | 106.51 | 109.07 | 110.36 | 1 114.15 | 134.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.23 | 26.52 | 1 021.66 | 156.66 | |
| Current deferred tax assets | 0.55 | 0.55 | 25.55 | 150.55 | 335.09 |
| Short term receivables total | 39.78 | 27.07 | 25.55 | 1 172.21 | 491.76 |
| Cash and bank deposits | 148.86 | 157.63 | 238.64 | 128.68 | 326.95 |
| Cash and cash equivalents | 148.86 | 157.63 | 238.64 | 128.68 | 326.95 |
| Balance sheet total (assets) | 238.64 | 234.70 | 314.19 | 1 350.89 | 868.71 |
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 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Retained earnings | -30.88 | -38.76 | -47.50 | - 937.14 | 42.02 |
| Profit of the financial year | 106.51 | 109.07 | 110.36 | 1 114.15 | 134.00 |
| Shareholders equity total | 238.64 | 234.70 | 230.67 | 1 227.02 | 361.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.53 | ||||
| Short-term deferred tax liabilities | 116.18 | 500.00 | |||
| Other non-interest bearing current liabilities | 7.69 | 7.69 | |||
| Current liabilities total | 83.53 | 123.87 | 507.69 | ||
| Balance sheet total (liabilities) | 238.64 | 234.70 | 314.19 | 1 350.89 | 868.71 |
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