Dekadent Vin ApS — Credit Rating and Financial Key Figures
CVR number: 40994483
Tjørnerækken 1, 2300 København S
info@dekadent.dk
www.dekadent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.15 | -17.94 | -10.69 |
| EBIT | -37.15 | -17.94 | -10.69 |
| Other financial income | -0.01 | ||
| Other financial expenses | -25.00 | 1.81 | -3.91 |
| Pre-tax profit | -62.15 | -16.13 | -14.61 |
| Income taxes | 8.17 | 4.35 | -16.52 |
| Net earnings | -53.98 | -11.79 | -31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 26.83 | 10.00 | |
| Inventories total | 26.83 | 10.00 | |
| Current trade debtors | 4.83 | 8.49 | |
| Current other receivables | 95.48 | 0.23 | |
| Current deferred tax assets | 8.17 | 12.52 | |
| Short term receivables total | 103.66 | 17.57 | 8.49 |
| Cash and bank deposits | 22.04 | 13.66 | 1.09 |
| Cash and cash equivalents | 22.04 | 13.66 | 1.09 |
| Balance sheet total (assets) | 152.52 | 41.23 | 9.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 200.00 | 100.00 | 100.00 |
| Retained earnings | -53.98 | -65.77 | |
| Profit of the financial year | -53.98 | -11.79 | -31.13 |
| Shareholders equity total | 146.02 | 34.23 | 3.10 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 7.00 | 1.98 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 4.50 |
| Current liabilities total | 6.50 | 7.00 | 6.48 |
| Balance sheet total (liabilities) | 152.52 | 41.23 | 9.58 |
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