DeKoks ApS — Credit Rating and Financial Key Figures
CVR number: 41569980
Geelsskovvej 15, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.30 | -8.94 | 4.13 | |
| Other operating expenses | -48.26 | |||
| EBIT | -48.26 | -8.30 | -8.94 | 4.13 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.23 | -0.80 | -0.61 | -0.45 |
| Pre-tax profit | -49.49 | -9.10 | -9.54 | 3.72 |
| Net earnings | -49.49 | -9.10 | -9.54 | 3.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.38 | 30.51 | 22.38 |
| Cash and cash equivalents | 36.38 | 30.51 | 22.38 |
| Balance sheet total (assets) | 36.38 | 30.51 | 22.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.43 | -56.53 | -67.72 | |
| Profit of the financial year | -49.49 | -9.10 | -9.54 | 3.72 |
| Shareholders equity total | -9.49 | -16.53 | -26.08 | -24.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 42.87 | 42.87 | 45.26 | 24.00 |
| Other non-interest bearing current liabilities | 3.01 | 4.18 | 3.20 | |
| Current liabilities total | 45.88 | 47.04 | 48.46 | 24.00 |
| Balance sheet total (liabilities) | 36.38 | 30.51 | 22.38 |
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