DECUMED ApS — Credit Rating and Financial Key Figures
CVR number: 32083560
Skeltoftevej 73, 2800 Kongens Lyngby
info@decumed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -12.64 | 32.99 | 23.59 | 119.39 |
| EBIT | -6.28 | -12.64 | 32.99 | 23.59 | 119.39 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.12 | -0.24 | -4.72 | ||
| Pre-tax profit | -6.28 | -12.76 | 32.75 | 18.87 | 119.47 |
| Income taxes | -8.03 | ||||
| Net earnings | -6.28 | -12.76 | 32.75 | 18.87 | 111.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.20 | 61.62 | 5.56 | 2.15 | 27.72 |
| Inventories total | 73.20 | 61.62 | 5.56 | 2.15 | 27.72 |
| Current trade debtors | 10.50 | ||||
| Current other receivables | 11.14 | 11.15 | |||
| Short term receivables total | 11.14 | 11.15 | 10.50 | ||
| Cash and bank deposits | 10.70 | 21.16 | 29.90 | 143.76 | 265.57 |
| Cash and cash equivalents | 10.70 | 21.16 | 29.90 | 143.76 | 265.57 |
| Balance sheet total (assets) | 95.04 | 93.92 | 35.46 | 156.41 | 293.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | - 200.54 | - 206.83 | - 219.59 | - 186.84 | - 167.97 |
| Profit of the financial year | -6.28 | -12.76 | 32.75 | 18.87 | 111.44 |
| Shareholders equity total | -40.16 | -52.92 | -20.17 | -1.30 | 110.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 135.20 | 146.83 | 45.05 | 155.47 | 155.47 |
| Short-term deferred tax liabilities | 8.03 | ||||
| Other non-interest bearing current liabilities | 10.58 | 2.24 | 19.65 | ||
| Current liabilities total | 135.20 | 146.83 | 55.63 | 157.71 | 183.15 |
| Balance sheet total (liabilities) | 95.04 | 93.92 | 35.46 | 156.41 | 293.29 |
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