DECIDEZONE ApS — Credit Rating and Financial Key Figures
CVR number: 32157890
Slotsbakken 100, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -11.33 | - 494.08 | -25.86 | -61.35 |
| EBIT | -12.38 | -11.33 | - 494.08 | -25.86 | -61.35 |
| Other financial income | 0.01 | 0.49 | 0.00 | 19.26 | 325.75 |
| Other financial expenses | -3.27 | -0.48 | - 230.70 | - 179.36 | 126.65 |
| Net income from associates (fin.) | 767.75 | 272.29 | 5 992.49 | ||
| Pre-tax profit | 752.10 | 260.96 | 5 267.71 | - 185.96 | 137.75 |
| Income taxes | -0.42 | ||||
| Net earnings | 752.10 | 260.54 | 5 267.71 | - 185.96 | 137.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 867.96 | 1 205.32 | |||
| Investments total | 1 867.96 | 1 205.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 944.27 | 946.94 | 20.34 | ||
| Current deferred tax assets | 1.70 | 7.00 | 9.00 | 6.00 | 6.00 |
| Short term receivables total | 1.70 | 7.00 | 953.27 | 952.94 | 26.34 |
| Other current investments | 3 506.79 | ||||
| Cash and bank deposits | 512.79 | 34.04 | 5 981.23 | 5 062.17 | 2 496.68 |
| Cash and cash equivalents | 512.79 | 34.04 | 5 981.23 | 5 062.17 | 6 003.47 |
| Balance sheet total (assets) | 2 382.45 | 1 246.36 | 6 934.51 | 6 015.12 | 6 029.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 462.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 311.97 | 649.33 | |||
| Retained earnings | - 293.49 | 187.15 | 913.46 | 5 946.17 | 5 638.21 |
| Profit of the financial year | 752.10 | 260.54 | 5 267.71 | - 185.96 | 137.75 |
| Shareholders equity total | 2 357.59 | 1 222.02 | 6 420.57 | 6 003.01 | 6 022.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 485.37 | ||||
| Other non-interest bearing current liabilities | 24.86 | 24.34 | 28.57 | 12.11 | 6.85 |
| Current liabilities total | 24.86 | 24.34 | 513.94 | 12.11 | 6.85 |
| Balance sheet total (liabilities) | 2 382.45 | 1 246.36 | 6 934.51 | 6 015.12 | 6 029.81 |
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