DECH Admin Aps — Credit Rating and Financial Key Figures
CVR number: 37788341
Industrivej 62, 4683 Rønnede
ja@difotech.dk
tel: 40207151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.90 | ||||
| Costs of manufacturing | -12.80 | ||||
| Gross profit | 19.10 | ||||
| Costs of management | -4.25 | -3.70 | 0.70 | 17.36 | |
| Other operating expenses | -5.00 | -2.50 | -0.50 | ||
| EBIT | 14.10 | -6.75 | 3.00 | 0.70 | -10.16 |
| Other financial income | 2.41 | 4.00 | 4.80 | 4.80 | 5.03 |
| Other financial expenses | -7.61 | -3.93 | -2.00 | -2.00 | -6.82 |
| Pre-tax profit | 8.90 | -6.68 | 5.80 | 3.50 | -11.95 |
| Net earnings | 8.90 | -6.68 | 5.80 | 3.50 | -11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.50 | 185.00 | 219.00 | 316.00 | 376.00 |
| Investments total | 171.50 | 185.00 | 219.00 | 316.00 | 376.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.00 | 381.91 | 355.66 | 295.56 | 254.62 |
| Short term receivables total | 442.00 | 381.91 | 355.66 | 295.56 | 254.62 |
| Cash and bank deposits | 21.05 | 15.69 | 2.60 | 120.20 | 114.56 |
| Cash and cash equivalents | 21.05 | 15.69 | 2.60 | 120.20 | 114.56 |
| Balance sheet total (assets) | 634.55 | 582.60 | 577.26 | 731.76 | 745.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 140.00 | 140.00 |
| Other reserves | 100.00 | 206.70 | |||
| Retained earnings | 21.38 | 30.28 | 29.40 | 35.20 | 38.70 |
| Profit of the financial year | 8.90 | -6.68 | 5.80 | 3.50 | -11.95 |
| Shareholders equity total | 40.28 | 63.60 | 75.20 | 278.70 | 373.45 |
| Non-current loans from credit institutions | 354.01 | 327.90 | 326.41 | 326.41 | 311.47 |
| Non-current liabilities total | 354.01 | 327.90 | 326.41 | 326.41 | 311.47 |
| Current owed to group member | 59.00 | 59.00 | 59.00 | 67.00 | 60.26 |
| Other non-interest bearing current liabilities | 181.26 | 132.09 | 116.64 | 59.64 | |
| Current liabilities total | 240.26 | 191.09 | 175.64 | 126.65 | 60.26 |
| Balance sheet total (liabilities) | 634.55 | 582.60 | 577.26 | 731.76 | 745.18 |
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