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DECUMED ApS — Credit Rating and Financial Key Figures
CVR number: 32083560
Skeltoftevej 73, 2800 Kongens Lyngby
info@decumed.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.99 | 23.59 | 119.39 | 40.86 | 23.66 |
| EBIT | 32.99 | 23.59 | 119.39 | 40.86 | 23.66 |
| Other financial income | 0.07 | 0.64 | 0.08 | ||
| Other financial expenses | -0.24 | -4.72 | -0.38 | ||
| Pre-tax profit | 32.75 | 18.87 | 119.47 | 41.49 | 23.36 |
| Income taxes | -8.03 | -18.70 | -5.22 | ||
| Net earnings | 32.75 | 18.87 | 111.44 | 22.79 | 18.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.56 | 2.15 | 27.72 | 33.20 | 25.44 |
| Inventories total | 5.56 | 2.15 | 27.72 | 33.20 | 25.44 |
| Current trade debtors | 10.50 | 50.00 | 77.00 | ||
| Short term receivables total | 10.50 | 50.00 | 77.00 | ||
| Cash and bank deposits | 29.90 | 143.76 | 265.57 | 235.67 | 86.44 |
| Cash and cash equivalents | 29.90 | 143.76 | 265.57 | 235.67 | 86.44 |
| Balance sheet total (assets) | 35.46 | 156.41 | 293.29 | 318.88 | 188.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | - 219.59 | - 186.84 | - 167.97 | -56.53 | -33.74 |
| Profit of the financial year | 32.75 | 18.87 | 111.44 | 22.79 | 18.14 |
| Shareholders equity total | -20.17 | -1.30 | 110.13 | 132.93 | 151.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.05 | 155.47 | 155.47 | 155.47 | |
| Short-term deferred tax liabilities | 8.03 | 9.13 | 14.35 | ||
| Other non-interest bearing current liabilities | 10.58 | 2.24 | 19.65 | 21.35 | 23.46 |
| Current liabilities total | 55.63 | 157.71 | 183.15 | 185.95 | 37.81 |
| Balance sheet total (liabilities) | 35.46 | 156.41 | 293.29 | 318.88 | 188.88 |
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