Deckard ApS — Credit Rating and Financial Key Figures
CVR number: 40112758
Blomstervænget 43, 2800 Kongens Lyngby
boespurre@hotmail.com
tel: 40193559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -6.00 | -6.25 | -6.25 | |
| EBIT | -10.32 | -6.00 | -6.25 | -6.25 | |
| Other financial income | 27 314.27 | 0.04 | |||
| Other financial expenses | -1.81 | -3 029.99 | -11 847.68 | -9 911.77 | - 572.64 |
| Pre-tax profit | 27 312.46 | -3 040.27 | -11 853.68 | -9 918.02 | - 578.90 |
| Income taxes | -1 508.91 | ||||
| Net earnings | 25 803.55 | -3 040.27 | -11 853.68 | -9 918.02 | - 578.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 27 358.61 | 24 468.60 | 12 751.32 | 2 991.69 | 2 554.95 |
| Cash and bank deposits | 1.85 | 8.00 | 8.14 | ||
| Cash and cash equivalents | 27 360.46 | 24 476.60 | 12 751.32 | 2 999.84 | 2 554.95 |
| Balance sheet total (assets) | 27 360.46 | 24 476.60 | 12 751.32 | 2 999.84 | 2 554.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | 25 801.55 | 22 761.28 | 10 907.60 | 989.58 |
| Profit of the financial year | 25 803.55 | -3 040.27 | -11 853.68 | -9 918.02 | - 578.90 |
| Shareholders equity total | 25 851.55 | 22 811.28 | 10 957.60 | 1 039.58 | 460.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.01 | |||
| Current owed to participating | 1 660.32 | 1 787.68 | 1 954.05 | 2 088.03 | |
| Other non-interest bearing current liabilities | 1 508.91 | 5.00 | 6.00 | 6.20 | 6.23 |
| Current liabilities total | 1 508.91 | 1 665.32 | 1 793.72 | 1 960.26 | 2 094.27 |
| Balance sheet total (liabilities) | 27 360.46 | 24 476.60 | 12 751.32 | 2 999.84 | 2 554.95 |
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