Decisioneers ApS — Credit Rating and Financial Key Figures
CVR number: 37807532
Tværvej 62, 2830 Virum
fsa@decisioneers.com
tel: 50559070
www.decisioneers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.84 | 702.78 | 2 280.73 | 1 852.13 | 1 488.60 |
| Employee benefit expenses | -1 134.39 | -1 160.29 | -1 696.79 | -1 311.99 | -1 062.72 |
| Total depreciation | - 167.79 | - 167.79 | |||
| EBIT | 257.66 | - 625.30 | 583.95 | 540.15 | 425.88 |
| Other financial expenses | -9.45 | -4.06 | -8.40 | -12.28 | -1.86 |
| Pre-tax profit | 248.21 | - 629.36 | 575.55 | 527.87 | 424.02 |
| Income taxes | 58.66 | 148.63 | -20.58 | - 116.56 | -93.30 |
| Net earnings | 306.86 | - 480.74 | 554.97 | 411.31 | 330.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 167.79 | ||||
| Intangible assets total | 167.79 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 167.29 | 171.53 | 533.15 | 359.92 | 376.36 |
| Current amounts owed by group member comp. | 92.10 | 42.38 | 75.94 | ||
| Prepayments and accrued income | 0.30 | 0.54 | |||
| Current other receivables | 10.00 | 45.49 | 2.10 | ||
| Current deferred tax assets | 59.12 | 207.74 | |||
| Short term receivables total | 236.40 | 424.77 | 627.64 | 402.84 | 452.30 |
| Cash and bank deposits | 1 105.89 | 459.93 | 929.56 | 1 319.35 | 1 427.53 |
| Cash and cash equivalents | 1 105.89 | 459.93 | 929.56 | 1 319.35 | 1 427.53 |
| Balance sheet total (assets) | 1 610.08 | 984.70 | 1 557.21 | 1 722.19 | 1 879.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 407.90 | 450.31 | 450.31 | 450.31 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 1 300.00 |
| Other reserves | -35.06 | ||||
| Retained earnings | -1 635.65 | 480.74 | - 300.52 | 154.45 | - 283.93 |
| Profit of the financial year | 306.86 | - 480.74 | 554.97 | 411.31 | 330.72 |
| Shareholders equity total | 1 204.65 | 613.31 | 869.16 | 1 166.07 | 1 396.79 |
| Non-current liabilities total | |||||
| Current bonds | 387.68 | 318.92 | |||
| Advances received | 224.61 | ||||
| Current trade creditors | 20.00 | 21.00 | |||
| Current owed to participating | 0.71 | 11.48 | 11.48 | 31.89 | 49.80 |
| Short-term deferred tax liabilities | 50.76 | 50.76 | 49.72 | 116.56 | 93.30 |
| Other non-interest bearing current liabilities | 129.36 | 309.15 | 626.86 | ||
| Current liabilities total | 405.44 | 371.39 | 688.05 | 556.12 | 483.03 |
| Balance sheet total (liabilities) | 1 610.08 | 984.70 | 1 557.21 | 1 722.19 | 1 879.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.