Deca A/S — Credit Rating and Financial Key Figures
CVR number: 69834728
Hvide Hus Vej 3, 8400 Ebeltoft
fh@deca.dk
tel: 21327400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.35 | - 195.35 | - 148.12 | - 205.93 | - 240.29 |
| EBIT | - 225.35 | - 195.35 | - 148.12 | - 205.93 | - 240.29 |
| Other financial income | 10.64 | 12.21 | 12.78 | 13.45 | 6.05 |
| Other financial expenses | -6.07 | -5.68 | -5.62 | -4.04 | |
| Pre-tax profit | - 220.79 | - 188.82 | - 140.97 | - 196.52 | - 234.24 |
| Net earnings | - 220.79 | - 188.82 | - 140.97 | - 196.52 | - 234.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.19 | 319.42 | 336.22 | 352.27 | 361.25 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 301.19 | 319.43 | 336.23 | 352.27 | 361.25 |
| Cash and bank deposits | 949.77 | 743.22 | 585.82 | 374.61 | 128.44 |
| Cash and cash equivalents | 949.77 | 743.22 | 585.82 | 374.61 | 128.44 |
| Balance sheet total (assets) | 1 250.95 | 1 062.64 | 922.05 | 726.88 | 489.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 958.99 | 738.21 | 549.38 | 408.42 | 211.90 |
| Profit of the financial year | - 220.79 | - 188.82 | - 140.97 | - 196.52 | - 234.24 |
| Shareholders equity total | 1 238.21 | 1 049.38 | 908.42 | 711.90 | 477.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | 2.26 | 2.63 | 3.98 | 1.03 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 12.75 | 13.26 | 13.63 | 14.98 | 12.03 |
| Balance sheet total (liabilities) | 1 250.95 | 1 062.64 | 922.05 | 726.88 | 489.69 |
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