DECTEL HEADSETS ApS — Credit Rating and Financial Key Figures
CVR number: 27630782
Hesselager 17, 2605 Brøndby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.91 | -20.62 | -32.21 | -36.24 | -39.86 |
| Total depreciation | -0.60 | -0.60 | -1.14 | ||
| EBIT | -18.91 | -20.62 | -32.80 | -36.83 | -40.99 |
| Other financial income | 32.38 | 16.43 | 16.60 | 16.77 | |
| Other financial expenses | -0.23 | -0.00 | -31.09 | -28.63 | -31.22 |
| Net income from associates (fin.) | 690.33 | 18.72 | |||
| Pre-tax profit | 703.58 | 14.54 | -47.29 | -48.70 | -72.22 |
| Income taxes | -3.01 | 0.92 | 10.94 | 15.89 | |
| Net earnings | 700.56 | 14.54 | -46.37 | -37.76 | -56.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.70 | 2.10 | 0.96 | ||
| Tangible assets total | 2.70 | 2.10 | 0.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.86 | 96.16 | 85.12 | ||
| Inventories total | 164.86 | 96.16 | 85.12 | ||
| Current trade debtors | 36.18 | 9.82 | 8.36 | ||
| Current amounts owed by group member comp. | 1 799.41 | 1 663.89 | 1 680.49 | ||
| Current other receivables | 0.12 | 0.59 | 4.50 | 6.82 | |
| Current deferred tax assets | 10.58 | 15.64 | |||
| Short term receivables total | 1 799.41 | 1 664.01 | 1 717.27 | 24.90 | 30.82 |
| Cash and bank deposits | 6.16 | 5.45 | 14.54 | 8.14 | 3.68 |
| Cash and cash equivalents | 6.16 | 5.45 | 14.54 | 8.14 | 3.68 |
| Balance sheet total (assets) | 1 805.56 | 1 669.46 | 1 899.37 | 131.30 | 120.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -4 517.33 | -3 816.77 | -3 798.68 | -3 845.06 | -3 882.82 |
| Profit of the financial year | 700.56 | 14.54 | -46.37 | -37.76 | -56.33 |
| Shareholders equity total | -3 686.77 | -3 672.23 | -3 715.06 | -3 752.82 | -3 809.14 |
| Provisions | 0.46 | 0.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | ||||
| Current owed to participating | 5.94 | 5.94 | |||
| Current owed to group member | 2 542.32 | 2 411.83 | 5 573.32 | 3 847.83 | 3 887.27 |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 2 941.06 | 2 923.93 | 41.10 | 35.82 | 37.87 |
| Current liabilities total | 5 492.33 | 5 341.69 | 5 614.42 | 3 883.65 | 3 929.52 |
| Balance sheet total (liabilities) | 1 805.56 | 1 669.46 | 1 899.37 | 131.30 | 120.58 |
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