Decision Makers Netværksgrupper ApS — Credit Rating and Financial Key Figures
CVR number: 43030450
Westend 30 B, 1661 København V
hej@decisionmakers.dk
tel: 53627802
www.decisionmakers.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 217.74 | 658.93 | 542.20 |
| Employee benefit expenses | - 295.72 | - 737.99 | - 855.31 |
| EBIT | -77.98 | -79.06 | - 313.10 |
| Other financial expenses | -1.77 | -1.20 | -0.02 |
| Pre-tax profit | -79.76 | -80.27 | - 313.12 |
| Income taxes | 15.18 | 10.83 | -26.02 |
| Net earnings | -64.57 | -69.43 | - 339.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.88 | 28.55 | 57.77 |
| Prepayments and accrued income | 8.33 | ||
| Current other receivables | 83.53 | 37.08 | |
| Current deferred tax assets | 15.18 | 26.02 | |
| Short term receivables total | 100.58 | 91.64 | 66.10 |
| Cash and bank deposits | 24.91 | 21.73 | 61.72 |
| Cash and cash equivalents | 24.91 | 21.73 | 61.72 |
| Balance sheet total (assets) | 125.49 | 113.37 | 127.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.57 | - 134.01 | |
| Profit of the financial year | -64.57 | -69.43 | - 339.14 |
| Shareholders equity total | -24.57 | -94.01 | - 433.14 |
| Non-current liabilities total | |||
| Current trade creditors | 11.06 | 8.00 | 34.08 |
| Other non-interest bearing current liabilities | 139.00 | 199.38 | 340.21 |
| Accruals and deferred income | 186.67 | ||
| Current liabilities total | 150.07 | 207.38 | 560.96 |
| Balance sheet total (liabilities) | 125.49 | 113.37 | 127.82 |
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