Decker ApS — Credit Rating and Financial Key Figures
CVR number: 42439673
Vestermarksvej 10, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.00 | 318.00 | 570.00 | 865.34 |
| Employee benefit expenses | -76.00 | - 253.00 | - 407.00 | - 650.11 |
| Total depreciation | -8.00 | -27.00 | -37.00 | -36.62 |
| EBIT | - 125.00 | 38.00 | 126.00 | 178.61 |
| Other financial income | 2.24 | |||
| Other financial expenses | -4.00 | -15.00 | -13.00 | -6.92 |
| Pre-tax profit | - 129.00 | 23.00 | 113.00 | 173.94 |
| Income taxes | 26.00 | -5.00 | -24.00 | -37.83 |
| Net earnings | - 103.00 | 18.00 | 89.00 | 136.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.00 | 114.00 | 87.00 | 60.27 |
| Machinery and equipment | 44.00 | 34.00 | 24.00 | 14.87 |
| Tangible assets total | 77.00 | 148.00 | 111.00 | 75.14 |
| Investments total | 54.00 | 55.00 | 55.00 | 56.45 |
| Long term receivables total | ||||
| Raw materials and consumables | 58.00 | 78.00 | 73.00 | 65.15 |
| Inventories total | 58.00 | 78.00 | 73.00 | 65.15 |
| Current trade debtors | 2.00 | 3.00 | 33.00 | 4.50 |
| Prepayments and accrued income | 12.00 | 9.00 | 9.00 | 2.70 |
| Current other receivables | 7.00 | 33.00 | 14.00 | |
| Current deferred tax assets | 26.00 | 22.00 | 1.00 | 8.61 |
| Short term receivables total | 47.00 | 67.00 | 43.00 | 29.81 |
| Cash and bank deposits | 70.00 | 97.00 | 166.00 | 275.83 |
| Cash and cash equivalents | 70.00 | 97.00 | 166.00 | 275.83 |
| Balance sheet total (assets) | 306.00 | 445.00 | 448.00 | 502.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.00 | -85.00 | 4.04 | |
| Profit of the financial year | - 103.00 | 18.00 | 89.00 | 136.11 |
| Shareholders equity total | -63.00 | -45.00 | 44.00 | 180.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 11.00 | 8.00 | 14.66 |
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 361.00 | 443.00 | 364.00 | 287.56 |
| Accruals and deferred income | 36.00 | 28.00 | 20.00 | |
| Current liabilities total | 369.00 | 490.00 | 404.00 | 322.22 |
| Balance sheet total (liabilities) | 306.00 | 445.00 | 448.00 | 502.37 |
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