DECISIONCONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 29528993
Herluf Trolles Vej 243, 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.68 | 401.94 | 1 123.57 | 978.38 | 302.13 |
| Employee benefit expenses | - 587.25 | - 293.69 | - 263.61 | - 403.21 | - 310.44 |
| Total depreciation | -32.02 | -32.02 | -25.35 | ||
| EBIT | 142.41 | 76.23 | 834.62 | 575.17 | -8.30 |
| Other financial income | 67.93 | 29.95 | 25.02 | 30.16 | 20.55 |
| Other financial expenses | -2.87 | -2.76 | -5.17 | -12.23 | -9.33 |
| Pre-tax profit | 207.47 | 103.42 | 854.46 | 593.10 | 2.92 |
| Income taxes | -45.71 | -26.41 | - 188.34 | - 130.51 | -0.64 |
| Net earnings | 161.76 | 77.01 | 666.11 | 462.59 | 2.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.37 | 25.35 | |||
| Tangible assets total | 57.37 | 25.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.61 | 46.03 | 286.72 | 65.07 | 18.75 |
| Current amounts owed by group member comp. | 731.64 | 608.45 | 1 102.83 | 341.88 | 227.23 |
| Current other receivables | 0.70 | 0.70 | 1.47 | 1.47 | |
| Current deferred tax assets | 32.46 | 36.69 | 39.45 | 36.63 | 35.99 |
| Short term receivables total | 819.42 | 691.87 | 1 429.00 | 445.05 | 283.43 |
| Cash and bank deposits | 46.23 | 106.18 | 452.50 | 1 124.71 | 503.61 |
| Cash and cash equivalents | 46.23 | 106.18 | 452.50 | 1 124.71 | 503.61 |
| Balance sheet total (assets) | 923.02 | 823.39 | 1 881.50 | 1 569.76 | 787.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 600.00 | 600.00 | ||
| Retained earnings | - 161.05 | 0.70 | - 522.29 | - 456.18 | 6.41 |
| Profit of the financial year | 161.76 | 77.01 | 666.11 | 462.59 | 2.28 |
| Shareholders equity total | 660.70 | 577.71 | 1 243.82 | 1 106.41 | 508.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 0.93 | |||
| Current owed to participating | 84.08 | 72.72 | 171.80 | 222.91 | 236.89 |
| Short-term deferred tax liabilities | 49.94 | 30.64 | 191.10 | 127.69 | |
| Other non-interest bearing current liabilities | 110.25 | 141.40 | 274.77 | 112.75 | 41.46 |
| Accruals and deferred income | 17.64 | ||||
| Current liabilities total | 262.31 | 245.69 | 637.68 | 463.35 | 278.35 |
| Balance sheet total (liabilities) | 923.02 | 823.39 | 1 881.50 | 1 569.76 | 787.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.