Decades ApS — Credit Rating and Financial Key Figures
CVR number: 43344730
Hattensens Alle 18, 2000 Frederiksberg
frejabj1@gmail.com
tel: 61789141
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 716.98 | 2 491.73 | 3 551.34 |
Employee benefit expenses | - 386.85 | -1 142.03 | -2 192.10 |
Total depreciation | -4.00 | -63.00 | -71.29 |
EBIT | 326.13 | 1 286.70 | 1 287.95 |
Other financial income | 2.18 | 6.74 | |
Other financial expenses | -4.41 | -19.86 | -49.47 |
Pre-tax profit | 321.72 | 1 269.02 | 1 245.22 |
Income taxes | -72.81 | - 281.13 | - 278.65 |
Net earnings | 248.91 | 987.89 | 966.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 550.00 | 495.00 | 440.00 |
Intangible assets total | 550.00 | 495.00 | 440.00 |
Machinery and equipment | 36.00 | 28.00 | 216.38 |
Tangible assets total | 36.00 | 28.00 | 216.38 |
Investments total | 198.00 | 304.06 | 653.49 |
Long term receivables total | |||
Finished products/goods | 133.00 | 400.00 | 900.00 |
Inventories total | 133.00 | 400.00 | 900.00 |
Current other receivables | 0.62 | 105.79 | |
Short term receivables total | 0.62 | 105.79 | |
Cash and bank deposits | 312.57 | 1 128.77 | 1 617.67 |
Cash and cash equivalents | 312.57 | 1 128.77 | 1 617.67 |
Balance sheet total (assets) | 1 229.57 | 2 356.45 | 3 933.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 248.91 | 1 236.80 | |
Profit of the financial year | 248.91 | 987.89 | 966.58 |
Shareholders equity total | 288.91 | 1 276.80 | 2 243.38 |
Provisions | 18.61 | 23.68 | 37.78 |
Non-current liabilities total | |||
Current trade creditors | 367.09 | 68.53 | 30.32 |
Short-term deferred tax liabilities | 54.21 | 276.06 | 238.55 |
Other non-interest bearing current liabilities | 500.76 | 711.38 | 1 383.31 |
Current liabilities total | 922.06 | 1 055.97 | 1 652.18 |
Balance sheet total (liabilities) | 1 229.57 | 2 356.45 | 3 933.34 |
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