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

Free credit report

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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