Deko Design Systems ApS — Credit Rating and Financial Key Figures
CVR number: 44573199
Bøgeskovvej 140, 5540 Ullerslev
info@dekodesignsystems.com
tel: 27288562
dekodesignsystems.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 44.86 |
| Employee benefit expenses | -79.98 |
| EBIT | -35.12 |
| Other financial income | 5.60 |
| Other financial expenses | -23.50 |
| Pre-tax profit | -53.02 |
| Income taxes | 11.15 |
| Net earnings | -41.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 18.36 |
| Long term receivables total | |
| Finished products/goods | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 3.46 |
| Current deferred tax assets | 11.15 |
| Short term receivables total | 14.61 |
| Cash and bank deposits | 228.53 |
| Cash and cash equivalents | 228.53 |
| Balance sheet total (assets) | 411.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | -41.87 |
| Shareholders equity total | 58.13 |
| Non-current liabilities total | |
| Current owed to participating | 330.87 |
| Other non-interest bearing current liabilities | 22.50 |
| Current liabilities total | 353.37 |
| Balance sheet total (liabilities) | 411.51 |
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