DECIDEACT A/S — Credit Rating and Financial Key Figures
CVR number: 36077735
Østre Kajgade 3, Nexø 3730 Nexø
fv@decideact.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.27 | -3 910.77 | -14 006.33 | -13 748.51 | -10 491.26 |
| Employee benefit expenses | - 671.56 | -3 015.83 | -4 419.35 | -4 870.60 | |
| Total depreciation | -1 428.19 | -1 784.89 | -2 453.73 | -3 346.33 | |
| EBIT | -53.27 | -6 010.53 | -18 807.05 | -20 621.59 | -18 708.19 |
| Other financial income | 101.90 | 43.59 | 112.66 | 38.05 | 91.54 |
| Other financial expenses | - 385.79 | - 633.95 | - 626.16 | - 814.26 | -1 317.58 |
| Net income from associates (fin.) | -1 115.79 | -1 507.19 | 114.46 | 491.29 | |
| Pre-tax profit | - 337.16 | -7 716.67 | -20 827.74 | -21 283.34 | -19 442.95 |
| Income taxes | 18.54 | 1 096.03 | 2 247.90 | 802.56 | 251.12 |
| Net earnings | - 318.63 | -6 620.64 | -18 579.84 | -20 480.78 | -19 191.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 121.95 | 10 689.51 | 12 784.18 | 15 797.90 | 16 585.15 |
| Intangible assets total | 9 121.95 | 10 689.51 | 12 784.18 | 15 797.90 | 16 585.15 |
| Tangible assets total | |||||
| Holdings in group member companies | 8.54 | 3 452.61 | 3 605.28 | 4 087.45 | |
| Investments total | 8.54 | 3 452.61 | 3 605.28 | 4 087.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 284.65 | 138.52 | 630.55 | 788.81 | |
| Prepayments and accrued income | 37.20 | 107.98 | 98.16 | 12.58 | |
| Current other receivables | 1 044.33 | 676.23 | 2 261.19 | 2 159.86 | 502.05 |
| Current deferred tax assets | 1 111.60 | 494.16 | 785.90 | 792.43 | 251.12 |
| Short term receivables total | 2 155.93 | 3 492.24 | 3 293.59 | 3 681.01 | 1 554.57 |
| Cash and bank deposits | 15 514.93 | 12 782.37 | 4 367.70 | 6 599.26 | |
| Cash and cash equivalents | 15 514.93 | 12 782.37 | 4 367.70 | 6 599.26 | |
| Balance sheet total (assets) | 11 277.88 | 29 705.23 | 32 312.74 | 27 451.88 | 28 826.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 768.32 | 890.88 | 1 106.60 | 2 054.26 |
| Other reserves | 7 115.12 | 7 810.19 | 9 739.82 | 12 345.34 | 12 936.42 |
| Retained earnings | -4 173.44 | 19 151.87 | 25 147.13 | 17 743.09 | 16 851.96 |
| Profit of the financial year | - 318.63 | -6 620.64 | -18 579.84 | -20 480.78 | -19 191.83 |
| Shareholders equity total | 2 685.55 | 21 109.73 | 17 197.99 | 10 714.25 | 12 650.80 |
| Provisions | 1 916.17 | 1 462.00 | |||
| Non-current loans from credit institutions | 1 677.75 | 2 231.23 | 6 356.69 | 8 116.92 | 8 141.79 |
| Non-current owed to group member | 2 347.46 | ||||
| Non-current deferred tax liabilities | 330.00 | ||||
| Non-current liabilities total | 4 025.21 | 2 231.23 | 6 356.69 | 8 116.92 | 8 471.79 |
| Current loans from credit institutions | 0.72 | 400.60 | 206.15 | 1 384.64 | 893.49 |
| Current trade creditors | 40.00 | 1 136.10 | 1 215.64 | 823.59 | 715.70 |
| Current owed to participating | 63.18 | ||||
| Current owed to group member | 2 610.22 | 16.88 | 6 564.68 | 5 972.87 | 5 468.12 |
| Other non-interest bearing current liabilities | 2 775.69 | 771.59 | 376.43 | 626.52 | |
| Accruals and deferred income | 573.00 | ||||
| Current liabilities total | 2 650.94 | 4 902.26 | 8 758.06 | 8 620.71 | 7 703.82 |
| Balance sheet total (liabilities) | 11 277.88 | 29 705.23 | 32 312.74 | 27 451.88 | 28 826.42 |
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