Decentra ApS — Credit Rating and Financial Key Figures
CVR number: 43141244
Baldersbuen 15 A, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.64 | 2 220.68 | 2 341.00 |
| Employee benefit expenses | - 242.19 | -2 010.93 | -2 240.37 |
| EBIT | -43.55 | 209.75 | 100.64 |
| Other financial expenses | -3.88 | -2.14 | -1.95 |
| Pre-tax profit | -47.43 | 207.61 | 98.69 |
| Income taxes | -39.93 | -13.10 | |
| Net earnings | -47.43 | 167.68 | 85.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 385.10 | 869.59 | |
| Current other receivables | 17.56 | 19.61 | |
| Short term receivables total | 402.65 | 889.20 | |
| Cash and bank deposits | 98.15 | 159.92 | 74.05 |
| Cash and cash equivalents | 98.15 | 159.92 | 74.05 |
| Balance sheet total (assets) | 98.15 | 562.58 | 963.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.43 | 120.35 | |
| Profit of the financial year | -47.43 | 167.68 | 85.59 |
| Shareholders equity total | -7.43 | 160.25 | 245.94 |
| Non-current deferred tax liabilities | 39.93 | 12.89 | |
| Non-current liabilities total | 39.93 | 12.89 | |
| Current trade creditors | 0.10 | 36.58 | 162.16 |
| Other non-interest bearing current liabilities | 105.48 | 325.82 | 542.27 |
| Current liabilities total | 105.58 | 362.40 | 704.43 |
| Balance sheet total (liabilities) | 98.15 | 562.58 | 963.25 |
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