Decision Fuel Aps — Credit Rating and Financial Key Figures
CVR number: 33783957
Richelieus Alle 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.36 | 1 597.01 | 1 717.73 | 864.78 | 450.10 |
| Employee benefit expenses | - 559.31 | - 632.19 | - 855.90 | - 815.24 | - 516.15 |
| EBIT | 31.06 | 964.82 | 861.83 | 49.53 | -66.05 |
| Other financial income | 19.55 | 10.28 | |||
| Other financial expenses | -7.56 | -8.39 | -12.26 | -3.54 | |
| Exchange rate differences | -53.93 | 1.98 | 79.06 | ||
| Net income from associates (fin.) | -10.13 | ||||
| Pre-tax profit | 23.49 | 956.43 | 795.64 | 67.53 | 13.16 |
| Income taxes | -5.20 | - 210.38 | - 175.03 | -14.85 | -5.10 |
| Net earnings | 18.29 | 746.05 | 620.61 | 52.68 | 8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.38 | ||||
| Current other receivables | 142.50 | 235.00 | |||
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 142.50 | 235.00 | 284.38 | 2.71 | |
| Other current investments | 50.00 | 172.09 | 203.74 | 190.23 | |
| Cash and bank deposits | 252.37 | 1 660.55 | 1 137.19 | 1 329.34 | 416.58 |
| Cash and cash equivalents | 252.37 | 1 710.55 | 1 309.28 | 1 533.08 | 606.81 |
| Balance sheet total (assets) | 394.87 | 1 945.55 | 1 593.65 | 1 533.08 | 609.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 480.00 | |||
| Retained earnings | 8.38 | - 573.33 | - 307.28 | 313.33 | 366.01 |
| Profit of the financial year | 18.29 | 746.05 | 620.61 | 52.68 | 8.06 |
| Shareholders equity total | 106.67 | 852.72 | 873.33 | 446.01 | 454.06 |
| Provisions | 5.20 | 51.70 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 20.15 | 23.58 | 22.67 | ||
| Current owed to group member | 95.35 | 139.37 | 15.07 | 17.52 | 32.37 |
| Short-term deferred tax liabilities | 39.25 | 163.88 | 226.73 | 14.85 | 5.10 |
| Other non-interest bearing current liabilities | 128.25 | 714.29 | 478.52 | 1 032.04 | 117.99 |
| Current liabilities total | 283.00 | 1 041.13 | 720.33 | 1 087.07 | 155.46 |
| Balance sheet total (liabilities) | 394.87 | 1 945.55 | 1 593.65 | 1 533.08 | 609.52 |
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