Decus Foto IVS — Credit Rating and Financial Key Figures
CVR number: 36947152
Marius Holsts Gade 8, 8700 Horsens
info@decus.dk
tel: 31708009
www.decus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 195.72 | 35.58 | 24.23 | 27.16 |
| External services | -45.75 | -30.83 | -22.31 | -25.32 |
| Gross profit | 149.97 | 4.75 | 1.92 | 1.84 |
| Employee benefit expenses | - 139.48 | -32.05 | -7.49 | -0.51 |
| EBIT | 10.49 | -27.30 | -5.57 | 1.33 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.14 | -0.46 | -0.01 | |
| Pre-tax profit | 10.49 | -27.44 | -6.03 | 1.43 |
| Income taxes | -2.55 | 6.10 | 1.31 | -0.31 |
| Net earnings | 7.94 | -21.34 | -4.72 | 1.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.40 | 13.69 | 13.69 | |
| Current other receivables | 0.84 | 3.92 | ||
| Current deferred tax assets | 6.10 | 7.41 | 7.09 | |
| Short term receivables total | 3.24 | 19.79 | 21.10 | 11.02 |
| Cash and bank deposits | 11.61 | 3.14 | 0.23 | |
| Cash and cash equivalents | 11.61 | 3.14 | 0.23 | |
| Balance sheet total (assets) | 14.86 | 22.93 | 21.10 | 11.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 7.94 | -13.41 | -18.12 | |
| Profit of the financial year | 7.94 | -21.34 | -4.72 | 1.11 |
| Shareholders equity total | 11.94 | -9.41 | -14.12 | -13.01 |
| Non-current loans from credit institutions | 0.37 | |||
| Non-current trade creditors | 3.50 | |||
| Non-current owed to group member | 20.76 | |||
| Non-current deferred tax liabilities | 2.55 | 2.55 | ||
| Non-current liabilities total | 2.55 | 2.55 | 0.37 | 24.26 |
| Other non-interest bearing current liabilities | 0.37 | 29.78 | 34.85 | |
| Current liabilities total | 0.37 | 29.78 | 34.85 | |
| Balance sheet total (liabilities) | 14.86 | 22.93 | 21.10 | 11.25 |
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