DEKOM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42393231
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 406.71 | -22.30 | -29.88 |
| Employee benefit expenses | - 207.23 | - 144.68 | |
| EBIT | - 613.94 | - 166.98 | -29.88 |
| Other financial income | 0.01 | 2.17 | |
| Other financial expenses | -2.28 | -0.88 | -18.90 |
| Pre-tax profit | - 616.22 | - 167.85 | -46.61 |
| Net earnings | - 616.22 | - 167.85 | -46.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.68 | ||
| Current other receivables | 0.04 | ||
| Short term receivables total | 0.04 | 65.68 | |
| Cash and bank deposits | 19.40 | 222.72 | 174.78 |
| Cash and cash equivalents | 19.40 | 222.72 | 174.78 |
| Balance sheet total (assets) | 19.44 | 222.72 | 240.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 616.22 | - 784.07 | |
| Profit of the financial year | - 616.22 | - 167.85 | -46.61 |
| Shareholders equity total | - 576.22 | - 744.07 | - 790.68 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 23.00 | 75.70 |
| Current owed to group member | 547.48 | 942.66 | 942.66 |
| Other non-interest bearing current liabilities | 28.19 | 1.13 | 12.78 |
| Current liabilities total | 595.66 | 966.79 | 1 031.14 |
| Balance sheet total (liabilities) | 19.44 | 222.72 | 240.46 |
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