decisive development ApS — Credit Rating and Financial Key Figures
CVR number: 42710490
Herlufsholmvej 5, 4700 Næstved
tel: 21351553
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.35 | 7.35 |
| Other operating expenses | -60.29 | |
| Reduction in value of non-current assets | 1 230.27 | |
| EBIT | 1 235.63 | -52.94 |
| Other financial expenses | -27.24 | -37.13 |
| Pre-tax profit | 1 208.38 | -90.07 |
| Income taxes | - 266.94 | 18.65 |
| Net earnings | 941.44 | -71.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 000.00 | |
| Tangible assets total | 3 000.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.83 | |
| Short term receivables total | 4.83 | |
| Cash and bank deposits | 100.06 | 2 976.27 |
| Cash and cash equivalents | 100.06 | 2 976.27 |
| Balance sheet total (assets) | 3 100.07 | 2 981.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 741.44 |
| Profit of the financial year | 941.44 | -71.42 |
| Shareholders equity total | 981.44 | 710.02 |
| Provisions | 266.94 | |
| Non-current owed to group member | 1 174.24 | |
| Non-current liabilities total | 1 174.24 | |
| Current trade creditors | 34.57 | 12.50 |
| Current owed to group member | 1 399.73 | |
| Short-term deferred tax liabilities | 248.29 | |
| Other non-interest bearing current liabilities | 642.87 | 610.56 |
| Current liabilities total | 677.44 | 2 271.08 |
| Balance sheet total (liabilities) | 3 100.07 | 2 981.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.