Dekoraku ApS — Credit Rating and Financial Key Figures
CVR number: 41451343
Stoholmvej 6, Nr. Søby 7840 Højslev
spmurerfirma@gmail.com
tel: 28711443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 278.94 | 1 745.77 | ||
| External services | - 304.57 | |||
| Gross profit | -25.63 | 244.25 | 444.74 | 413.54 |
| Employee benefit expenses | -30.30 | - 249.37 | - 375.43 | - 338.14 |
| EBIT | -55.93 | -5.12 | 69.32 | 75.39 |
| Other financial expenses | -2.62 | -0.37 | -1.05 | -0.18 |
| Pre-tax profit | -58.55 | -8.74 | 68.27 | 75.21 |
| Income taxes | 12.88 | -1.21 | -15.20 | -16.60 |
| Net earnings | -45.67 | -9.95 | 53.07 | 58.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.27 | 116.27 | 116.27 | 116.27 |
| Tangible assets total | 116.27 | 116.27 | 116.27 | 116.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 112.42 | 421.18 | 546.87 | 542.75 |
| Inventories total | 112.42 | 421.18 | 546.87 | 542.75 |
| Current trade debtors | 26.12 | 34.32 | 35.50 | 17.37 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 12.88 | 14.09 | ||
| Short term receivables total | 59.00 | 68.41 | 55.50 | 37.37 |
| Cash and bank deposits | 67.36 | 188.55 | 110.86 | 29.48 |
| Cash and cash equivalents | 67.36 | 188.55 | 110.86 | 29.48 |
| Balance sheet total (assets) | 355.04 | 794.41 | 829.50 | 725.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -49.95 | 3.12 | |
| Profit of the financial year | -45.67 | -9.95 | 53.07 | 58.62 |
| Shareholders equity total | -5.67 | -9.95 | 43.12 | 101.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 158.84 | 370.46 | 72.29 | 37.06 |
| Current owed to group member | 178.13 | 329.42 | 469.04 | 381.11 |
| Short-term deferred tax liabilities | 1.11 | 17.70 | ||
| Other non-interest bearing current liabilities | 23.73 | 104.48 | 243.94 | 188.26 |
| Current liabilities total | 360.71 | 804.36 | 786.38 | 624.14 |
| Balance sheet total (liabilities) | 355.04 | 794.41 | 829.50 | 725.87 |
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