DecisionCaddy ApS — Credit Rating and Financial Key Figures
CVR number: 40300309
Rugbjergvej 20, Stavtrup 8260 Viby J
info@decisioncaddy.org
tel: 20332947
www.decisioncaddy.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.23 | -15.08 | 269.12 | 169.90 | 577.56 |
| Employee benefit expenses | -3.37 | -1.17 | -81.13 | -40.50 | - 346.27 |
| EBIT | -82.61 | -16.25 | 187.99 | 129.40 | 231.29 |
| Other financial income | 0.82 | 3.04 | |||
| Other financial expenses | -0.03 | -0.01 | -0.29 | -0.16 | -0.54 |
| Pre-tax profit | -82.64 | -16.26 | 188.52 | 129.24 | 233.79 |
| Income taxes | 17.66 | 3.22 | -41.61 | -28.81 | -51.53 |
| Net earnings | -64.98 | -13.04 | 146.91 | 100.44 | 182.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.05 | 24.97 | 347.00 | ||
| Current amounts owed by group member comp. | 105.83 | 35.10 | 109.23 | ||
| Current other receivables | 2.07 | 12.11 | 1.23 | ||
| Current deferred tax assets | 17.66 | 20.88 | |||
| Short term receivables total | 19.73 | 26.93 | 117.94 | 61.30 | 456.23 |
| Cash and bank deposits | 6.35 | 9.23 | 35.95 | 200.62 | 22.57 |
| Cash and cash equivalents | 6.35 | 9.23 | 35.95 | 200.62 | 22.57 |
| Balance sheet total (assets) | 26.08 | 36.16 | 153.88 | 261.92 | 478.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | ||
| Retained earnings | -64.98 | - 128.02 | -31.10 | -30.67 | |
| Profit of the financial year | -64.98 | -13.04 | 146.91 | 100.44 | 182.26 |
| Shareholders equity total | -14.98 | -28.02 | 118.90 | 169.33 | 301.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | 0.06 | 5.47 | 8.75 | 5.55 |
| Current owed to participating | 39.65 | 64.08 | 8.22 | 39.16 | 11.58 |
| Short-term deferred tax liabilities | 20.73 | 28.81 | 51.53 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.57 | 15.87 | 108.54 |
| Current liabilities total | 41.06 | 64.17 | 34.98 | 92.58 | 177.21 |
| Balance sheet total (liabilities) | 26.08 | 36.16 | 153.88 | 261.92 | 478.80 |
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