DEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36492414
Peter Bangs Vej 121, 2000 Frederiksberg
tel: 35372822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.67 | 69.48 | -15.52 | 141.88 | -16.49 |
| Total depreciation | -75.12 | ||||
| EBIT | 1 162.79 | 69.48 | -15.52 | 141.88 | -16.49 |
| Other financial income | 13.57 | 0.02 | 1.31 | ||
| Other financial expenses | -60.16 | -12.03 | -10.68 | -0.88 | -21.99 |
| Net income from associates (fin.) | 78.38 | 0.51 | |||
| Pre-tax profit | 1 102.63 | 71.03 | -26.20 | 219.41 | -36.67 |
| Income taxes | - 249.39 | -17.99 | 3.50 | -31.20 | 3.32 |
| Net earnings | 853.24 | 53.04 | -22.70 | 188.21 | -33.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 78.39 | 78.89 |
| Investments total | 0.00 | 0.00 | 0.00 | 78.39 | 78.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 1 047.80 | 687.47 | 776.87 | 1 160.73 | 1 256.77 |
| Current other receivables | 129.04 | 100.00 | 100.00 | 111.31 | |
| Current deferred tax assets | 14.27 | 10.93 | 45.50 | 56.98 | 43.32 |
| Short term receivables total | 1 062.07 | 1 127.45 | 922.37 | 1 317.71 | 1 411.40 |
| Cash and bank deposits | 227.00 | 19.71 | 15.23 | 240.25 | 0.11 |
| Cash and cash equivalents | 227.00 | 19.71 | 15.23 | 240.25 | 0.11 |
| Balance sheet total (assets) | 1 289.07 | 1 147.16 | 937.60 | 1 636.34 | 1 490.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | ||||
| Other reserves | - 200.41 | 28.89 | |||
| Retained earnings | 137.95 | 769.98 | 823.02 | 543.13 | 730.83 |
| Profit of the financial year | 853.24 | 53.04 | -22.70 | 188.21 | -33.35 |
| Shareholders equity total | 1 041.18 | 873.02 | 850.32 | 809.73 | 776.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 612.50 | 612.50 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 225.39 | 4.93 | 71.18 | ||
| Other non-interest bearing current liabilities | 256.71 | 74.78 | 142.94 | 101.52 | |
| Current liabilities total | 247.89 | 274.14 | 87.28 | 826.62 | 714.02 |
| Balance sheet total (liabilities) | 1 289.07 | 1 147.16 | 937.60 | 1 636.34 | 1 490.40 |
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