DECURIA A/S — Credit Rating and Financial Key Figures
CVR number: 37178403
Vestergade 16, 1456 København K
runeemde@gmail.com
tel: 53800117
www.decuria.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.19 | 153.46 | 479.18 | 2 817.12 | 1 323.62 |
| Employee benefit expenses | -2.69 | -4.61 | -65.38 | -1 586.65 | -1 961.16 |
| EBIT | -56.88 | 148.85 | 413.80 | 1 230.47 | - 637.54 |
| Other financial income | 22.06 | 70.02 | |||
| Other financial expenses | -4.42 | -27.27 | 4.05 | - 117.61 | |
| Reduction non-current investment assets | -6.25 | ||||
| Pre-tax profit | -56.88 | 144.43 | 380.28 | 1 256.59 | - 685.14 |
| Income taxes | -34.61 | -85.67 | - 279.20 | ||
| Net earnings | -56.88 | 109.82 | 294.61 | 977.38 | - 685.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.80 | 209.00 | 209.00 | 209.00 | |
| Investments total | 23.78 | 50.80 | 209.00 | 209.00 | 209.00 |
| Non-current loans receivable | 26.50 | ||||
| Long term receivables total | 26.50 | ||||
| Inventories total | |||||
| Current trade debtors | 239.60 | 191.13 | 475.14 | 818.18 | 788.07 |
| Current amounts owed by group member comp. | 6.25 | 17.04 | |||
| Current owed by particip. interest comp. | 435.60 | 10.60 | |||
| Current other receivables | 4.24 | 58.00 | 61.00 | ||
| Current deferred tax assets | 210.92 | 54.30 | 22.00 | ||
| Short term receivables total | 450.52 | 255.92 | 475.14 | 1 311.78 | 898.71 |
| Other current investments | 228.67 | 784.16 | 529.42 | ||
| Cash and bank deposits | 266.45 | 149.20 | 3.51 | 133.40 | 135.14 |
| Cash and cash equivalents | 266.45 | 149.20 | 232.18 | 917.56 | 664.56 |
| Balance sheet total (assets) | 767.25 | 455.92 | 916.32 | 2 438.34 | 1 772.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 400.00 |
| Shares repurchased | - 155.10 | 300.00 | |||
| Retained earnings | 611.29 | 210.30 | 320.12 | 314.73 | 943.12 |
| Profit of the financial year | -56.88 | 109.82 | 294.61 | 977.38 | - 685.14 |
| Shareholders equity total | 450.31 | 371.12 | 665.73 | 1 643.12 | 657.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.99 | 21.90 | 53.12 | 62.05 | 99.99 |
| Current owed to participating | 5.41 | ||||
| Current owed to group member | 310.50 | ||||
| Short-term deferred tax liabilities | 63.67 | 259.20 | |||
| Other non-interest bearing current liabilities | 146.53 | 62.91 | 133.80 | 473.98 | 703.80 |
| Current liabilities total | 316.93 | 84.80 | 250.59 | 795.22 | 1 114.29 |
| Balance sheet total (liabilities) | 767.25 | 455.92 | 916.32 | 2 438.34 | 1 772.27 |
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