Deckom Services IVS — Credit Rating and Financial Key Figures
CVR number: 37641286
Grøndalsvej 36, 2000 Frederiksberg
tdp@deckom.dk
tel: 51513639
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.80 | 41.52 | -52.46 | -23.06 |
| Employee benefit expenses | -14.40 | |||
| EBIT | 65.80 | 27.12 | -52.46 | -23.06 |
| Other financial income | 10.65 | |||
| Other financial expenses | -5.78 | -18.90 | -0.57 | |
| Income from other inv. held as non-curr. assets | 107.98 | |||
| Net income from associates (fin.) | -93.18 | 77.75 | ||
| Pre-tax profit | 65.80 | 129.32 | - 153.89 | 54.12 |
| Income taxes | -14.48 | -5.22 | 13.36 | -9.31 |
| Net earnings | 51.33 | 124.10 | - 140.53 | 44.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 207.98 | 352.91 | 399.96 |
| Investments total | 100.00 | 207.98 | 352.91 | 399.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215.13 | 188.44 | 133.44 | |
| Current other receivables | 1.11 | 39.53 | 61.40 | 5.56 |
| Current deferred tax assets | 12.81 | |||
| Short term receivables total | 216.24 | 227.97 | 207.64 | 5.56 |
| Cash and bank deposits | 18.72 | 2.79 | 9.97 | |
| Cash and cash equivalents | 18.72 | 2.79 | 9.97 | |
| Balance sheet total (assets) | 334.96 | 438.74 | 570.53 | 405.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 157.88 | 302.91 | 380.66 | |
| Retained earnings | - 106.55 | - 127.49 | - 395.77 | |
| Profit of the financial year | 51.33 | 124.10 | - 140.53 | 44.80 |
| Shareholders equity total | 51.42 | 175.52 | 34.98 | 29.79 |
| Provisions | 238.11 | |||
| Non-current trade creditors | 32.15 | 1.52 | ||
| Non-current owed to participating | 269.06 | 263.22 | 265.28 | 374.22 |
| Non-current liabilities total | 269.06 | 263.22 | 297.43 | 375.74 |
| Short-term deferred tax liabilities | 14.48 | |||
| Current liabilities total | 14.48 | |||
| Balance sheet total (liabilities) | 334.96 | 438.74 | 570.53 | 405.53 |
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