DecKid Group ApS — Credit Rating and Financial Key Figures
CVR number: 33245238
Heibergsgade 34, 8000 Aarhus C
niclas.anker@dynamo-group.com
tel: 20278079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.04 | 22.08 | -32.53 | -22.32 | -21.94 |
| Total depreciation | -1.01 | -3.78 | -3.78 | -3.78 | -3.78 |
| EBIT | -65.05 | 18.31 | -36.31 | -26.09 | -25.72 |
| Other financial income | 30.37 | 35.42 | 36.36 | 65.56 | 86.92 |
| Other financial expenses | -7.38 | -13.73 | -15.42 | -27.21 | -46.04 |
| Net income from associates (fin.) | 0.05 | 241.13 | -88.34 | -30.77 | 20.32 |
| Pre-tax profit | -42.01 | 281.13 | - 103.72 | -18.52 | 35.48 |
| Income taxes | -9.76 | -15.38 | -0.50 | -3.61 | -4.54 |
| Net earnings | -51.77 | 265.76 | - 104.22 | -22.13 | 30.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.28 | 80.51 | 76.73 | 72.96 | 69.18 |
| Tangible assets total | 84.28 | 80.51 | 76.73 | 72.96 | 69.18 |
| Holdings in group member companies | 123.46 | 391.71 | 383.70 | 400.72 | 417.05 |
| Participating interests | 9.16 | ||||
| Investments total | 123.46 | 391.71 | 383.70 | 409.88 | 417.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 45.41 | 47.28 | 73.24 | 408.21 |
| Current other receivables | 5.32 | 3.53 | 3.31 | 3.51 | |
| Short term receivables total | 12.00 | 50.73 | 50.81 | 76.55 | 411.72 |
| Cash and bank deposits | 16.76 | 52.53 | 1.22 | 0.06 | 0.24 |
| Cash and cash equivalents | 16.76 | 52.53 | 1.22 | 0.06 | 0.24 |
| Balance sheet total (assets) | 236.51 | 575.49 | 512.46 | 559.45 | 898.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 103.53 | - 155.30 | 110.46 | 6.24 | -15.89 |
| Profit of the financial year | -51.77 | 265.76 | - 104.22 | -22.13 | 30.94 |
| Shareholders equity total | -75.30 | 190.46 | 86.24 | 64.11 | 95.06 |
| Provisions | 14.00 | 14.00 | 14.00 | 14.00 | 15.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.21 | 59.37 | 26.57 | 28.61 | |
| Current trade creditors | 56.46 | 15.00 | 17.65 | 30.55 | 15.00 |
| Current owed to group member | 64.24 | 175.42 | 233.83 | 245.16 | 274.75 |
| Short-term deferred tax liabilities | 2.76 | 89.46 | 15.81 | 6.95 | 32.09 |
| Other non-interest bearing current liabilities | 164.13 | 31.77 | 118.36 | 170.06 | 466.07 |
| Current liabilities total | 297.80 | 371.02 | 412.22 | 481.33 | 787.91 |
| Balance sheet total (liabilities) | 236.51 | 575.49 | 512.46 | 559.45 | 898.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.