DECORATIVA ApS
CVR number: 34900663
Sandvejen 11, Vindinge 4000 Roskilde
pj@decorativa.dk
tel: 46320501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 742.93 | 3 913.96 | 16 165.60 | 1 339.16 | - 361.63 |
| Employee benefit expenses | -1 965.39 | -2 837.83 | -4 473.54 | -2 795.47 | -2 291.51 |
| Other operating expenses | -60.03 | - 161.26 | |||
| Total depreciation | -56.42 | -50.15 | -71.43 | -23.15 | -23.15 |
| EBIT | 2 721.12 | 1 025.98 | 11 620.63 | -1 539.49 | -2 837.55 |
| Other financial income | 10.64 | 26.96 | 49.95 | 22.10 | 18.56 |
| Other financial expenses | -47.72 | -30.95 | - 101.03 | -85.95 | -15.94 |
| Pre-tax profit | 2 684.05 | 1 021.99 | 11 569.55 | -1 603.34 | -2 834.93 |
| Income taxes | - 617.97 | - 270.51 | -2 619.98 | 175.51 | |
| Net earnings | 2 066.08 | 751.47 | 8 949.57 | -1 427.83 | -2 834.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.62 | ||||
| Goodwill | 35.62 | ||||
| Intangible assets total | 35.62 | 15.62 | |||
| Machinery and equipment | 55.83 | 73.47 | 87.16 | 64.01 | 153.15 |
| Tangible assets total | 55.83 | 73.47 | 87.16 | 64.01 | 153.15 |
| Other receivables | 54.00 | 87.80 | 88.81 | 88.81 | 90.86 |
| Investments total | 54.00 | 87.80 | 88.81 | 88.81 | 90.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 177.59 | 1 545.33 | 546.52 | 419.40 |
| Inventories total | 26.00 | 177.59 | 1 545.33 | 546.52 | 419.40 |
| Current trade debtors | 1 922.90 | 5 540.04 | 5 873.80 | 3 640.89 | 1 211.18 |
| Current amounts owed by group member comp. | 1 032.97 | 489.26 | 489.26 | 1 739.52 | |
| Prepayments and accrued income | 12.40 | 150.07 | 134.92 | 0.81 | 0.81 |
| Current other receivables | 52.37 | 38.84 | 4 026.68 | 0.42 | 112.70 |
| Current deferred tax assets | 9.03 | 9.91 | |||
| Short term receivables total | 3 029.67 | 6 228.12 | 10 524.66 | 5 381.64 | 1 324.69 |
| Other current investments | 59.67 | 59.94 | 109.89 | 128.87 | 133.07 |
| Cash and bank deposits | 1 198.68 | 68.57 | 1 649.71 | 2 852.68 | 1 703.82 |
| Cash and cash equivalents | 1 258.35 | 128.51 | 1 759.60 | 2 981.55 | 1 836.89 |
| Balance sheet total (assets) | 4 459.46 | 6 711.11 | 14 005.57 | 9 062.53 | 3 824.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | |||
| Retained earnings | - 756.40 | 1 309.68 | 61.14 | 7 260.70 | 5 832.87 |
| Profit of the financial year | 2 066.08 | 751.47 | 8 949.57 | -1 427.83 | -2 834.93 |
| Shareholders equity total | 2 389.68 | 2 141.16 | 9 090.70 | 7 662.87 | 3 077.95 |
| Provisions | 1 073.15 | ||||
| Non-current liabilities total | |||||
| Advances received | 445.75 | ||||
| Current trade creditors | 294.61 | 378.28 | 221.59 | 96.15 | |
| Current owed to participating | 6.53 | 6.02 | 49.86 | 17.60 | 64.88 |
| Current owed to group member | 1 310.98 | 1 541.93 | 237.60 | ||
| Short-term deferred tax liabilities | 621.02 | 270.95 | 1 576.89 | 937.14 | |
| Other non-interest bearing current liabilities | 1 147.61 | 2 157.97 | 451.45 | 444.92 | 348.41 |
| Current liabilities total | 2 069.78 | 4 569.95 | 3 841.72 | 1 399.66 | 747.04 |
| Balance sheet total (liabilities) | 4 459.46 | 6 711.11 | 14 005.57 | 9 062.53 | 3 824.98 |
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