DECISIONLAB A/S — Credit Rating and Financial Key Figures
CVR number: 25942485
Østerfælled Torv 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.08 | 3 747.83 | 3 232.66 | 3 033.48 | 2 421.58 |
| Employee benefit expenses | -2 649.99 | -3 455.59 | -3 085.16 | -3 020.70 | -2 462.56 |
| EBIT | 367.08 | 292.24 | 147.51 | 12.78 | -40.97 |
| Other financial income | 0.08 | 2.97 | 8.33 | 12.44 | |
| Other financial expenses | -5.35 | -10.87 | -7.20 | -1.05 | -9.55 |
| Pre-tax profit | 361.81 | 281.37 | 143.28 | 20.05 | -38.08 |
| Income taxes | -79.60 | -62.50 | -32.03 | -4.53 | 8.49 |
| Net earnings | 282.22 | 218.87 | 111.25 | 15.52 | -29.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 287.56 | 1 727.05 | 1 755.01 | 1 387.53 | 1 355.13 |
| Current other receivables | 228.70 | 214.33 | |||
| Current deferred tax assets | 19.47 | 36.49 | |||
| Short term receivables total | 1 516.26 | 1 941.39 | 1 755.01 | 1 407.00 | 1 391.63 |
| Cash and bank deposits | 706.34 | 1 259.80 | 1 269.34 | 326.17 | 72.83 |
| Cash and cash equivalents | 706.34 | 1 259.80 | 1 269.34 | 326.17 | 72.83 |
| Balance sheet total (assets) | 2 222.61 | 3 201.19 | 3 024.35 | 1 733.17 | 1 464.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 319.00 | 163.00 | 130.00 | ||
| Retained earnings | 73.85 | 37.07 | 92.94 | 74.19 | 89.71 |
| Profit of the financial year | 282.22 | 218.87 | 111.25 | 15.52 | -29.59 |
| Shareholders equity total | 956.07 | 1 174.94 | 967.19 | 819.71 | 660.12 |
| Non-current other liabilities | 201.55 | 205.61 | |||
| Non-current deferred tax liabilities | 209.92 | 217.27 | 224.00 | ||
| Non-current liabilities total | 201.55 | 205.61 | 209.92 | 217.27 | 224.00 |
| Current trade creditors | 198.08 | 549.77 | 1 381.84 | 110.28 | 248.28 |
| Short-term deferred tax liabilities | 59.60 | 48.50 | 10.03 | ||
| Other non-interest bearing current liabilities | 807.31 | 1 222.38 | 455.36 | 585.90 | 332.05 |
| Current liabilities total | 1 064.98 | 1 820.65 | 1 847.23 | 696.19 | 580.33 |
| Balance sheet total (liabilities) | 2 222.61 | 3 201.19 | 3 024.35 | 1 733.17 | 1 464.46 |
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