DecKid Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 37828750
Anker Heegaards Gade 5, 1572 København V
niclas@deckid.com
tel: 20278079
www.deckid.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -76.36 | 19.87 | 14.38 | 42.71 |
| Employee benefit expenses | -6.26 | -13.33 | |||
| Other operating expenses | -11.87 | ||||
| Total depreciation | -7.82 | ||||
| EBIT | -16.78 | -76.36 | 19.87 | 0.30 | 29.37 |
| Other financial expenses | -31.82 | -30.57 | -40.39 | -54.43 | -52.46 |
| Pre-tax profit | -48.60 | - 106.93 | -20.52 | -54.13 | -23.09 |
| Income taxes | 11.07 | 23.53 | -6.60 | -31.70 | -20.53 |
| Net earnings | -37.53 | -83.41 | -27.12 | -85.83 | -43.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.81 | 255.41 | 1.41 | ||
| Current other receivables | 1.50 | 6.33 | 86.00 | 95.73 | 263.80 |
| Current deferred tax assets | 11.07 | 23.53 | |||
| Short term receivables total | 12.57 | 29.85 | 179.81 | 351.13 | 265.22 |
| Cash and bank deposits | 3.57 | 0.84 | 44.57 | 0.02 | |
| Cash and cash equivalents | 3.57 | 0.84 | 44.57 | 0.02 | |
| Balance sheet total (assets) | 16.15 | 29.85 | 180.65 | 395.70 | 265.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 727.54 | - 765.07 | - 848.48 | - 875.59 | - 961.42 |
| Profit of the financial year | -37.53 | -83.41 | -27.12 | -85.83 | -43.62 |
| Shareholders equity total | - 715.07 | - 798.48 | - 825.59 | - 911.42 | - 955.04 |
| Non-current owed to group member | 724.22 | 810.48 | 864.40 | ||
| Non-current liabilities total | 724.22 | 810.48 | 864.40 | ||
| Current loans from credit institutions | 0.02 | 0.30 | |||
| Current trade creditors | 7.00 | 13.77 | 7.00 | 68.03 | 57.10 |
| Current owed to group member | 61.58 | 1 047.57 | 1 133.80 | ||
| Short-term deferred tax liabilities | 6.60 | 31.70 | 20.53 | ||
| Other non-interest bearing current liabilities | 4.06 | 66.66 | 79.72 | 8.55 | |
| Accruals and deferred income | 80.10 | ||||
| Current liabilities total | 7.00 | 17.85 | 141.84 | 1 307.13 | 1 220.28 |
| Balance sheet total (liabilities) | 16.15 | 29.85 | 180.65 | 395.70 | 265.23 |
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