DECADENCE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36067780
Østergade 30, 9550 Mariager
gitte@decadence.international
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.15 | -27.95 | -16.94 | -28.99 |
| EBIT | -27.15 | -27.95 | -16.94 | -28.99 |
| Other financial expenses | -3.98 | -5.72 | -5.61 | -2.95 |
| Pre-tax profit | -31.14 | -33.68 | -22.55 | -31.94 |
| Net earnings | -31.14 | -33.68 | -22.55 | -31.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 53.33 | 54.19 | 46.80 | 16.75 |
| Inventories total | 53.33 | 54.19 | 46.80 | 16.75 |
| Current trade debtors | 1.41 | 17.79 | ||
| Short term receivables total | 1.41 | 17.79 | ||
| Cash and bank deposits | 0.10 | 0.16 | 0.16 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.16 | 0.16 | 0.10 |
| Balance sheet total (assets) | 53.44 | 55.76 | 64.75 | 16.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.62 | -94.76 | - 128.44 | - 150.99 |
| Profit of the financial year | -31.14 | -33.68 | -22.55 | -31.94 |
| Shareholders equity total | -44.76 | -78.44 | - 100.99 | - 132.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.97 | 74.03 | 75.58 | |
| Current trade creditors | 0.79 | 0.79 | 0.79 | |
| Other non-interest bearing current liabilities | 22.43 | 59.37 | 89.37 | 149.78 |
| Current liabilities total | 98.19 | 134.20 | 165.74 | 149.78 |
| Balance sheet total (liabilities) | 53.44 | 55.76 | 64.75 | 16.85 |
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