DECIDEACT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36080191
Østre Kajgade 3, Nexø 3730 Nexø
fv@decideact.net
tel: 27114460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.13 | -2 658.89 | 5 354.95 | 3 283.88 | 2 972.41 |
| Employee benefit expenses | - 211.02 | - 347.70 | -4 517.11 | -3 168.66 | -2 892.68 |
| EBIT | - 412.15 | -3 006.59 | 837.84 | 115.22 | 79.73 |
| Other financial income | 0.08 | 41.93 | 8.03 | 138.15 | 195.30 |
| Other financial expenses | -52.02 | -5.78 | - 109.48 | -27.00 | - 119.52 |
| Pre-tax profit | - 464.09 | -2 970.45 | 736.40 | 226.36 | 155.51 |
| Income taxes | 99.13 | 561.68 | - 168.00 | -53.00 | -40.87 |
| Net earnings | - 364.95 | -2 408.77 | 568.40 | 173.36 | 114.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.75 | 25.75 | 20.60 | ||
| Investments total | 25.75 | 25.75 | 20.60 | ||
| Non-current other receivables | 404.00 | 236.00 | 183.00 | 142.13 | |
| Deferred tax assets | 130.69 | ||||
| Long term receivables total | 130.69 | 404.00 | 236.00 | 183.00 | 142.13 |
| Inventories total | |||||
| Current trade debtors | 519.60 | 1 348.04 | 1 798.62 | 457.92 | 345.82 |
| Current amounts owed by group member comp. | 1 750.37 | 0.15 | 6 303.18 | 5 518.37 | 5 332.69 |
| Prepayments and accrued income | 4.42 | 573.00 | 27.89 | 130.21 | |
| Current other receivables | 221.81 | 127.18 | 77.69 | ||
| Current deferred tax assets | 256.82 | ||||
| Short term receivables total | 2 274.38 | 2 178.01 | 8 351.50 | 6 233.68 | 5 756.20 |
| Cash and bank deposits | 23.22 | 107.40 | 1 111.91 | 166.94 | 770.19 |
| Cash and cash equivalents | 23.22 | 107.40 | 1 111.91 | 166.94 | 770.19 |
| Balance sheet total (assets) | 2 428.29 | 2 689.40 | 9 725.16 | 6 609.36 | 6 689.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.37 | 606.68 | 2 197.91 | 2 766.31 | 2 939.67 |
| Profit of the financial year | - 364.95 | -2 408.77 | 568.40 | 173.36 | 114.64 |
| Shareholders equity total | - 453.32 | -1 762.09 | 2 806.31 | 2 979.67 | 3 094.31 |
| Non-current accruals and deferred income | 256.91 | 147.24 | 371.94 | ||
| Non-current liabilities total | 256.91 | 147.24 | 371.94 | ||
| Current loans from credit institutions | 6.64 | ||||
| Current trade creditors | 911.95 | 409.97 | 1 391.95 | 575.49 | 514.97 |
| Current owed to participating | 52.29 | 24.77 | 24.77 | ||
| Current owed to group member | 418.80 | 2 002.50 | 1 428.18 | 1 537.04 | |
| Other non-interest bearing current liabilities | 984.75 | 570.50 | 1 795.08 | 747.02 | 551.55 |
| Accruals and deferred income | 256.91 | 1 321.29 | 3 359.88 | 847.60 | 966.47 |
| Current liabilities total | 2 624.70 | 4 304.26 | 6 546.91 | 3 629.69 | 3 594.81 |
| Balance sheet total (liabilities) | 2 428.29 | 2 689.40 | 9 725.16 | 6 609.36 | 6 689.11 |
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