Decideret Cider ApS — Credit Rating and Financial Key Figures
CVR number: 38965093
Kattegatvej 53, 2150 Nordhavn
info@decideretcider.dk
tel: 40891668
www.decideretcider.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.71 | ||||
| Purchases during the financial year | -91.99 | ||||
| External services | -58.10 | ||||
| Gross profit | -21.38 | -35.79 | 314.15 | 758.95 | 530.06 |
| Employee benefit expenses | -22.65 | - 106.72 | - 402.18 | - 546.11 | - 625.73 |
| Total depreciation | -7.42 | -17.27 | -14.37 | -30.64 | |
| EBIT | -44.03 | - 149.93 | - 105.30 | 198.47 | - 126.32 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.40 | -12.20 | -17.75 | -14.29 | -41.27 |
| Pre-tax profit | -44.43 | - 162.13 | - 123.05 | 184.23 | - 167.58 |
| Net earnings | -44.43 | - 162.13 | - 123.05 | 184.23 | - 167.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.84 | 117.57 | 45.39 | 206.04 | |
| Tangible assets total | 134.84 | 117.57 | 45.39 | 206.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.38 | 217.10 | 345.30 | 648.59 | |
| Inventories total | 178.38 | 217.10 | 345.30 | 648.59 | |
| Current trade debtors | 9.93 | 74.27 | 38.81 | 254.55 | 94.80 |
| Prepayments and accrued income | 20.65 | ||||
| Current other receivables | 10.00 | 35.00 | 114.09 | 196.27 | 183.66 |
| Short term receivables total | 19.93 | 109.27 | 152.90 | 471.47 | 278.45 |
| Other current investments | 24.45 | 23.68 | |||
| Cash and bank deposits | 68.26 | 97.60 | 84.26 | 670.76 | 322.12 |
| Cash and cash equivalents | 68.26 | 97.60 | 84.26 | 695.21 | 345.79 |
| Balance sheet total (assets) | 88.19 | 520.08 | 571.83 | 1 557.37 | 1 478.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 73.29 | 73.29 |
| Other reserves | -4.00 | ||||
| Retained earnings | -44.43 | - 206.56 | -97.90 | 86.33 | |
| Profit of the financial year | -44.43 | - 162.13 | - 123.05 | 184.23 | - 167.58 |
| Shareholders equity total | 21.57 | - 136.56 | - 259.61 | 159.62 | -7.96 |
| Non-current loans from credit institutions | 395.50 | 336.31 | |||
| Non-current owed to group member | 50.40 | 267.98 | |||
| Non-current other liabilities | 155.34 | 87.63 | 104.47 | 40.66 | |
| Non-current liabilities total | 50.40 | 423.32 | 87.63 | 499.97 | 376.98 |
| Current loans from credit institutions | 76.40 | 108.08 | 182.22 | 201.72 | |
| Current trade creditors | 8.00 | 28.00 | 40.00 | 80.00 | 24.00 |
| Current owed to group member | 2.00 | 421.52 | 389.37 | 414.10 | |
| Other non-interest bearing current liabilities | 8.22 | 126.92 | 174.21 | 246.19 | 438.07 |
| Accruals and deferred income | 31.98 | ||||
| Current liabilities total | 16.22 | 233.32 | 743.81 | 897.78 | 1 109.86 |
| Balance sheet total (liabilities) | 88.19 | 520.08 | 571.83 | 1 557.37 | 1 478.88 |
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