Decpt ApS — Credit Rating and Financial Key Figures
CVR number: 43465694
Teglbuen 10, Niverød 2990 Nivå
jh@decpt.dk
tel: 51531905
www.decpt.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.77 | - 249.04 |
| Employee benefit expenses | -1 195.48 | -2 034.42 |
| EBIT | - 829.71 | -2 283.46 |
| Other financial income | 1.17 | |
| Other financial expenses | -0.18 | -0.00 |
| Pre-tax profit | - 829.89 | -2 282.30 |
| Income taxes | 215.66 | 554.41 |
| Net earnings | - 614.23 | -1 727.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.12 | |
| Current other receivables | 475.64 | 144.23 |
| Current deferred tax assets | 215.66 | 770.07 |
| Short term receivables total | 759.41 | 914.30 |
| Cash and bank deposits | 211.53 | 535.20 |
| Cash and cash equivalents | 211.53 | 535.20 |
| Balance sheet total (assets) | 970.94 | 1 449.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 64.94 | 85.46 |
| Share premium account | 1 092.70 | 3 274.33 |
| Retained earnings | - 614.23 | |
| Profit of the financial year | - 614.23 | -1 727.88 |
| Shareholders equity total | 543.41 | 1 017.67 |
| Non-current liabilities total | ||
| Current trade creditors | 317.05 | 283.15 |
| Other non-interest bearing current liabilities | 110.48 | 148.68 |
| Current liabilities total | 427.53 | 431.83 |
| Balance sheet total (liabilities) | 970.94 | 1 449.50 |
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