Decameal ApS — Credit Rating and Financial Key Figures
CVR number: 43700405
Slagterivej 2, 7200 Grindsted
LH@Decameal.com
tel: 20812640
https://www.decameal.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 518.69 | 806.23 |
| Employee benefit expenses | - 569.44 | - 658.84 |
| EBIT | -50.76 | 147.40 |
| Other financial expenses | -0.22 | -2.86 |
| Pre-tax profit | -50.98 | 144.53 |
| Income taxes | -11.01 | |
| Net earnings | -50.98 | 133.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 809.68 | |
| Intangible assets total | 809.68 | |
| Advance payments and construction in progress | 636.10 | |
| Tangible assets total | 636.10 | |
| Other receivables | 5.00 | 40.00 |
| Investments total | 5.00 | 40.00 |
| Long term receivables total | ||
| Raw materials and consumables | 70.00 | |
| Inventories total | 70.00 | |
| Prepayments and accrued income | 483.19 | |
| Current other receivables | 54.43 | 148.41 |
| Current deferred tax assets | 155.97 | |
| Short term receivables total | 537.62 | 304.38 |
| Cash and bank deposits | 241.57 | 710.80 |
| Cash and cash equivalents | 241.57 | 710.80 |
| Balance sheet total (assets) | 784.20 | 2 570.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 52.83 |
| Other reserves | 631.55 | |
| Retained earnings | 1 531.72 | |
| Profit of the financial year | -50.98 | 133.53 |
| Shareholders equity total | -10.98 | 2 349.63 |
| Provisions | 166.98 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 34.97 |
| Other non-interest bearing current liabilities | 775.17 | 19.38 |
| Current liabilities total | 795.17 | 54.35 |
| Balance sheet total (liabilities) | 784.20 | 2 570.95 |
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