DECAMIN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 66614115
Vesterhedenvej 64, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.34 | 38.30 | 216.73 | 1 606.67 | 137.23 |
| Employee benefit expenses | -84.47 | -75.89 | - 123.73 | -1 520.41 | -78.07 |
| EBIT | -7.13 | -37.60 | 93.00 | 86.26 | 59.17 |
| Other financial income | 10.04 | ||||
| Other financial expenses | -6.52 | -3.98 | -6.73 | -18.83 | -13.75 |
| Pre-tax profit | -13.65 | -41.58 | 86.28 | 67.43 | 55.45 |
| Income taxes | 4.16 | 9.82 | -18.64 | -14.36 | -57.47 |
| Net earnings | -9.49 | -31.76 | 67.64 | 53.07 | -2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 519.36 | 343.39 | 261.43 | 211.09 | 152.83 |
| Inventories total | 519.36 | 343.39 | 261.43 | 211.09 | 152.83 |
| Current trade debtors | 84.28 | 58.03 | 90.37 | 81.41 | 76.43 |
| Current owed by particip. interest comp. | 0.99 | ||||
| Prepayments and accrued income | 5.30 | ||||
| Current other receivables | 569.48 | 207.66 | 3 069.51 | 1 185.45 | 1 172.23 |
| Current deferred tax assets | 13.98 | ||||
| Short term receivables total | 660.05 | 279.67 | 3 159.88 | 1 266.86 | 1 248.66 |
| Cash and bank deposits | 908.87 | 1 003.56 | 632.85 | 1 481.54 | 328.95 |
| Cash and cash equivalents | 908.87 | 1 003.56 | 632.85 | 1 481.54 | 328.95 |
| Balance sheet total (assets) | 2 088.27 | 1 626.63 | 4 054.16 | 2 959.49 | 2 730.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 138.16 | 1 128.66 | 1 096.90 | 1 164.54 | 1 217.61 |
| Profit of the financial year | -9.49 | -31.76 | 67.64 | 53.07 | -2.01 |
| Shareholders equity total | 1 328.67 | 1 296.90 | 1 364.54 | 1 417.61 | 1 415.60 |
| Non-current liabilities total | |||||
| Advances received | 0.08 | 1 380.08 | |||
| Current trade creditors | 191.91 | 24.29 | 28.79 | 31.98 | 93.54 |
| Short-term deferred tax liabilities | 28.44 | 4.66 | 19.02 | 26.45 | |
| Other non-interest bearing current liabilities | 539.25 | 305.35 | 1 276.09 | 1 490.87 | 1 194.85 |
| Current liabilities total | 759.61 | 329.72 | 2 689.62 | 1 541.88 | 1 314.84 |
| Balance sheet total (liabilities) | 2 088.27 | 1 626.63 | 4 054.16 | 2 959.49 | 2 730.44 |
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