Decolution ApS — Credit Rating and Financial Key Figures
CVR number: 40992448
Baldersvej 44 A, 7400 Herning
nadia@decolution.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 124.34 | 451.46 | 556.27 |
| Employee benefit expenses | -66.00 | - 124.97 | - 275.28 | - 281.99 |
| Total depreciation | -8.29 | -9.33 | -9.33 | |
| EBIT | -76.00 | -8.92 | 166.85 | 264.95 |
| Other financial income | 2.00 | 0.40 | 22.90 | 49.23 |
| Other financial expenses | -10.91 | -5.48 | -6.83 | |
| Pre-tax profit | -74.00 | -19.43 | 184.26 | 307.34 |
| Income taxes | 15.00 | 4.27 | -45.06 | - 108.36 |
| Net earnings | -59.00 | -15.16 | 139.20 | 198.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.27 | 12.93 | ||
| Tangible assets total | 22.27 | 12.93 | ||
| Other receivables | 16.50 | 31.20 | 54.00 | |
| Investments total | 16.50 | 31.20 | 54.00 | |
| Non-current other receivables | 17.00 | |||
| Long term receivables total | 17.00 | |||
| Raw materials and consumables | 119.00 | 96.12 | 213.12 | 145.36 |
| Inventories total | 119.00 | 96.12 | 213.12 | 145.36 |
| Current trade debtors | 46.00 | 47.44 | 162.84 | 326.46 |
| Current other receivables | 15.00 | 17.75 | 348.11 | 752.41 |
| Current deferred tax assets | 15.00 | 4.27 | 0.32 | |
| Short term receivables total | 76.00 | 69.46 | 511.27 | 1 078.88 |
| Cash and bank deposits | 13.00 | 88.27 | 74.80 | 48.21 |
| Cash and cash equivalents | 13.00 | 88.27 | 74.80 | 48.21 |
| Balance sheet total (assets) | 225.00 | 270.35 | 852.65 | 1 339.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | -58.62 | -73.78 | - 134.58 | |
| Profit of the financial year | -59.00 | -15.16 | 139.20 | 198.98 |
| Shareholders equity total | -19.00 | -33.78 | 105.42 | 304.40 |
| Provisions | 2.84 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 11.02 | 206.67 | 172.28 |
| Current owed to participating | 8.88 | |||
| Short-term deferred tax liabilities | 41.11 | 105.20 | ||
| Other non-interest bearing current liabilities | 231.00 | 284.23 | 499.45 | 754.65 |
| Current liabilities total | 244.00 | 304.13 | 747.23 | 1 032.13 |
| Balance sheet total (liabilities) | 225.00 | 270.35 | 852.65 | 1 339.38 |
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