Decision Risk Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 39013398
Agern Alle 5 A, 2970 Hørsholm
morten@decisionriskanalytics.com
tel: 21475788
www.decisionriskanalytics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.27 | -55.80 | 169.65 | 21.18 | 192.56 |
| Employee benefit expenses | -50.70 | -50.13 | |||
| EBIT | -0.42 | - 105.93 | 169.65 | 21.18 | 192.56 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -1.76 | -0.78 | -1.49 | -8.87 | -3.66 |
| Pre-tax profit | -2.18 | - 106.71 | 168.17 | 13.45 | 188.90 |
| Income taxes | -1.65 | -41.76 | |||
| Net earnings | -2.18 | - 106.71 | 168.17 | 11.80 | 147.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 11.37 | 11.37 | ||
| Non-current other receivables | 11.37 | 11.37 | 11.37 | ||
| Long term receivables total | 11.37 | 11.37 | 11.37 | ||
| Inventories total | |||||
| Current trade debtors | 178.00 | 6.00 | 1.50 | 81.20 | 167.90 |
| Current amounts owed by group member comp. | 9.33 | 13.95 | 24.43 | ||
| Current other receivables | 11.42 | 13.13 | -0.00 | 7.54 | 19.41 |
| Short term receivables total | 189.42 | 28.45 | 15.45 | 88.74 | 211.74 |
| Cash and bank deposits | 22.79 | 35.88 | |||
| Cash and cash equivalents | 22.79 | 35.88 | |||
| Balance sheet total (assets) | 200.79 | 62.61 | 62.70 | 100.11 | 223.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 346.57 | - 348.75 | - 455.46 | - 287.30 | - 275.49 |
| Profit of the financial year | -2.18 | - 106.71 | 168.17 | 11.80 | 147.14 |
| Shareholders equity total | - 286.25 | - 392.96 | - 224.80 | - 212.99 | -65.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.95 | 62.57 | 56.39 | ||
| Current trade creditors | 11.80 | 14.85 | |||
| Current owed to group member | 10.58 | ||||
| Short-term deferred tax liabilities | 1.65 | 41.76 | |||
| Other non-interest bearing current liabilities | 471.09 | 455.58 | 287.50 | 226.51 | 175.97 |
| Current liabilities total | 487.04 | 455.58 | 287.50 | 313.10 | 288.96 |
| Balance sheet total (liabilities) | 200.79 | 62.61 | 62.70 | 100.11 | 223.11 |
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