DECK1 A/S — Credit Rating and Financial Key Figures
CVR number: 39282704
Fredrik Bajers Vej 300, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.88 | - 359.54 | - 560.47 | 2 186.17 | 1 886.48 |
| Wages and salaries | - 117.68 | -1 905.74 | |||
| Social security expenses | - 117.68 | -1 905.74 | |||
| Employee benefit expenses | -1 136.17 | -3 853.03 | -2 240.83 | ||
| EBIT | - 489.24 | - 359.54 | -1 696.64 | -1 666.86 | - 354.35 |
| Other financial expenses | -2.84 | -28.78 | -27.26 | -27.12 | -4.21 |
| Pre-tax profit | - 256.72 | - 388.33 | -1 723.89 | -1 693.99 | - 358.55 |
| Income taxes | 57.49 | 240.49 | 571.58 | 576.98 | 108.05 |
| Net earnings | - 199.23 | - 147.84 | -1 152.32 | -1 117.01 | - 250.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 306.66 | 2 628.45 | 5 542.42 | 8 637.89 | 10 416.54 |
| Intangible assets total | 306.66 | 2 628.45 | 5 542.42 | 8 637.89 | 10 416.54 |
| Tangible assets total | |||||
| Investments total | 9.31 | 9.31 | |||
| Non-current other receivables | 6.10 | 28.20 | 31.99 | ||
| Long term receivables total | 6.10 | 28.20 | 31.99 | ||
| Inventories total | |||||
| Current trade debtors | 187.58 | ||||
| Prepayments and accrued income | 10.65 | 44.28 | 14.34 | ||
| Current other receivables | 45.49 | 76.40 | 78.03 | 31.57 | 3.90 |
| Current deferred tax assets | 76.81 | 510.79 | 641.07 | 681.00 | 391.30 |
| Short term receivables total | 122.31 | 597.84 | 763.38 | 712.57 | 597.12 |
| Cash and bank deposits | 6 208.92 | 3 868.25 | 5 456.27 | 1 907.87 | 442.02 |
| Cash and cash equivalents | 6 208.92 | 3 868.25 | 5 456.27 | 1 907.87 | 442.02 |
| Balance sheet total (assets) | 6 643.99 | 7 122.74 | 11 794.08 | 11 267.64 | 11 465.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.05 | 400.00 | 558.30 | 558.30 | 573.85 |
| Other reserves | 239.20 | 2 050.19 | 4 323.09 | 6 737.55 | 8 124.88 |
| Retained earnings | 6 406.57 | 4 132.40 | 7 153.33 | 3 586.55 | 1 082.21 |
| Profit of the financial year | - 199.23 | - 147.84 | -1 152.32 | -1 117.01 | - 250.50 |
| Shareholders equity total | 6 582.60 | 6 434.75 | 10 882.41 | 9 765.40 | 9 530.44 |
| Provisions | 260.96 | 330.46 | 434.48 | 717.74 | |
| Non-current other liabilities | 13.15 | 140.99 | 143.11 | ||
| Non-current liabilities total | 13.15 | 140.99 | 143.11 | ||
| Current trade creditors | 28.36 | 32.37 | 54.29 | 68.63 | 70.50 |
| Other non-interest bearing current liabilities | 19.88 | 253.67 | 383.81 | 999.13 | 1 146.32 |
| Current liabilities total | 48.25 | 286.03 | 438.10 | 1 067.76 | 1 216.82 |
| Balance sheet total (liabilities) | 6 643.99 | 7 122.74 | 11 794.08 | 11 267.64 | 11 465.00 |
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