Decor By K ApS — Credit Rating and Financial Key Figures
CVR number: 41401273
Geding Søvej 11, Geding 8381 Tilst
info@decorbyk.dk
tel: 30745451
Decorbyk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.51 | -32.88 | -24.27 | -59.76 |
| Employee benefit expenses | -3.94 | -0.42 | -1.86 | |
| EBIT | -6.51 | -36.82 | -24.68 | -61.61 |
| Other financial expenses | -0.06 | -0.13 | -0.23 | |
| Pre-tax profit | -6.57 | -36.95 | -24.91 | -61.61 |
| Net earnings | -6.57 | -36.95 | -24.91 | -61.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.23 | 75.33 | 70.74 | 60.41 |
| Inventories total | 55.23 | 75.33 | 70.74 | 60.41 |
| Current trade debtors | 0.01 | 4.20 | 6.60 | |
| Current other receivables | 3.02 | |||
| Short term receivables total | 3.03 | 4.20 | 6.60 | |
| Cash and bank deposits | 20.04 | 20.99 | 32.32 | 41.54 |
| Cash and cash equivalents | 20.04 | 20.99 | 32.32 | 41.54 |
| Balance sheet total (assets) | 75.27 | 99.34 | 107.25 | 108.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -6.57 | -43.52 | -68.43 | |
| Profit of the financial year | -6.57 | -36.95 | -24.91 | -61.61 |
| Shareholders equity total | 38.43 | 1.48 | -23.43 | -85.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.33 | 3.05 | 60.51 | |
| Current owed to participating | 30.86 | 91.69 | 126.99 | 126.29 |
| Other non-interest bearing current liabilities | 5.65 | 3.13 | 3.70 | 6.79 |
| Current liabilities total | 36.84 | 97.86 | 130.68 | 193.59 |
| Balance sheet total (liabilities) | 75.27 | 99.34 | 107.25 | 108.54 |
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