Dekkou Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40463887
Østergade 11, 8860 Ulstrup
ahmad.ismail.diko@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.77 | 268.29 | 387.52 | 461.91 | 601.70 |
| Employee benefit expenses | - 179.94 | - 226.06 | - 316.50 | - 345.26 | |
| Total depreciation | -72.00 | -54.00 | -40.50 | ||
| EBIT | -32.77 | 88.35 | 89.45 | 91.41 | 215.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -6.61 | -0.40 | ||
| Pre-tax profit | -32.77 | 88.30 | 89.45 | 84.80 | 215.54 |
| Income taxes | -19.80 | -24.35 | -21.61 | -51.20 | |
| Net earnings | -32.77 | 68.50 | 65.10 | 63.19 | 164.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 162.00 | 121.50 | ||
| Tangible assets total | 216.00 | 162.00 | 121.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.28 | ||||
| Current other receivables | 49.54 | ||||
| Short term receivables total | 117.82 | ||||
| Cash and bank deposits | 12.09 | 130.65 | 69.73 | 172.65 | 418.63 |
| Cash and cash equivalents | 12.09 | 130.65 | 69.73 | 172.65 | 418.63 |
| Balance sheet total (assets) | 12.09 | 130.65 | 403.55 | 334.65 | 540.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.77 | 35.73 | 100.83 | 164.03 | |
| Profit of the financial year | -32.77 | 68.50 | 65.10 | 63.19 | 164.34 |
| Shareholders equity total | 7.23 | 75.73 | 140.83 | 204.02 | 368.36 |
| Non-current loans from credit institutions | 163.47 | 83.83 | |||
| Non-current liabilities total | 163.47 | 83.83 | |||
| Short-term deferred tax liabilities | 19.80 | 24.35 | 21.61 | 45.20 | |
| Other non-interest bearing current liabilities | 4.85 | 35.12 | 47.60 | 14.37 | 84.67 |
| Accruals and deferred income | 27.30 | 10.82 | 41.90 | ||
| Current liabilities total | 4.85 | 54.92 | 99.25 | 46.80 | 171.77 |
| Balance sheet total (liabilities) | 12.09 | 130.65 | 403.55 | 334.65 | 540.13 |
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