DEKORA ApS — Credit Rating and Financial Key Figures
CVR number: 36403985
Industribakken 12, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.92 | 0.47 | -2.30 | -2.60 | -1.95 |
| EBIT | 29.92 | 0.47 | -2.30 | -2.60 | -1.95 |
| Other financial expenses | -0.23 | -0.12 | -0.08 | ||
| Pre-tax profit | 29.70 | 0.35 | -2.38 | -2.60 | -1.95 |
| Income taxes | -6.53 | -0.08 | 0.52 | 0.57 | |
| Net earnings | 23.16 | 0.27 | -1.85 | -2.03 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | ||||
| Current deferred tax assets | 7.90 | 7.82 | 8.34 | 8.91 | 9.46 |
| Short term receivables total | 7.90 | 8.73 | 8.34 | 8.91 | 9.46 |
| Cash and bank deposits | 22.93 | 10.51 | 9.05 | 4.12 | 1.62 |
| Cash and cash equivalents | 22.93 | 10.51 | 9.05 | 4.12 | 1.62 |
| Balance sheet total (assets) | 30.83 | 19.24 | 17.39 | 13.04 | 11.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.52 | -33.36 | -33.08 | -34.94 | -36.96 |
| Profit of the financial year | 23.16 | 0.27 | -1.85 | -2.03 | -1.95 |
| Shareholders equity total | 16.64 | 16.92 | 15.06 | 13.04 | 11.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.42 | 2.32 | 2.32 | ||
| Other non-interest bearing current liabilities | 7.77 | ||||
| Current liabilities total | 14.19 | 2.32 | 2.32 | ||
| Balance sheet total (liabilities) | 30.83 | 19.24 | 17.39 | 13.04 | 11.09 |
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