DeKay Testing ApS — Credit Rating and Financial Key Figures
CVR number: 40386548
Blåmejsevej 4 B, 3390 Hundested
poul.jensen1949@me.com
tel: 28855410
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -33.85 | -5.70 | |
| External services | 31.67 | 67.90 | |
| Gross profit | -39.00 | -2.18 | 62.20 |
| EBIT | -38.90 | -2.18 | 62.20 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.17 | 4.57 | |
| Net income from associates (fin.) | 71.68 | ||
| Pre-tax profit | 31.63 | 2.39 | 62.20 |
| Income taxes | -0.84 | ||
| Net earnings | 31.63 | 1.55 | 62.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 121.68 | 50.00 | |
| Investments total | 121.68 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.60 | ||
| Current other receivables | 2.24 | 9.90 | 1.25 |
| Short term receivables total | 2.24 | 47.50 | 1.25 |
| Cash and bank deposits | 58.26 | 28.92 | 9.10 |
| Cash and cash equivalents | 58.26 | 28.92 | 9.10 |
| Balance sheet total (assets) | 182.18 | 126.42 | 10.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.68 | 20.87 | 22.35 |
| Retained earnings | -71.68 | -38.42 | - 124.21 |
| Profit of the financial year | 31.63 | 1.55 | 62.20 |
| Shareholders equity total | 81.63 | 34.00 | 10.35 |
| Non-current liabilities total | |||
| Current owed to group member | 95.56 | 92.42 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 100.56 | 92.42 | |
| Balance sheet total (liabilities) | 182.18 | 126.42 | 10.35 |
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