Decisions ApS — Credit Rating and Financial Key Figures
CVR number: 42578215
Frederiksborggade 1 A, 1360 København K
martin@decisions.dk
tel: 40790909
www.decisions.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 099.32 | 2 509.81 | 2 478.65 |
| Employee benefit expenses | -1 419.76 | -1 673.84 | -2 185.45 |
| Total depreciation | -18.22 | - 154.59 | |
| EBIT | 679.55 | 817.76 | 138.61 |
| Other financial income | 0.03 | 0.05 | |
| Other financial expenses | -0.22 | -0.12 | -0.19 |
| Pre-tax profit | 679.36 | 817.63 | 138.47 |
| Income taxes | - 155.01 | - 181.10 | -33.35 |
| Net earnings | 524.35 | 636.53 | 105.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 666.11 | 1 276.48 | 1 331.74 |
| Current amounts owed by group member comp. | 1.31 | ||
| Current other receivables | 8.00 | 10.02 | 46.84 |
| Short term receivables total | 674.11 | 1 286.50 | 1 379.89 |
| Cash and bank deposits | 606.52 | 758.60 | 156.18 |
| Cash and cash equivalents | 606.52 | 758.60 | 156.18 |
| Balance sheet total (assets) | 1 280.63 | 2 045.10 | 1 536.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 67.50 | |
| Retained earnings | - 200.00 | 324.35 | 893.38 |
| Profit of the financial year | 524.35 | 636.53 | 105.12 |
| Shareholders equity total | 564.35 | 1 000.88 | 1 106.00 |
| Non-current liabilities total | |||
| Advances received | 377.59 | 210.00 | |
| Current trade creditors | 45.72 | 47.13 | 47.01 |
| Current owed to participating | 0.52 | ||
| Current owed to group member | 5.00 | ||
| Short-term deferred tax liabilities | 155.01 | 182.37 | 33.35 |
| Other non-interest bearing current liabilities | 290.55 | 436.61 | 139.71 |
| Accruals and deferred income | 220.00 | ||
| Current liabilities total | 716.28 | 1 044.22 | 430.08 |
| Balance sheet total (liabilities) | 1 280.63 | 2 045.10 | 1 536.08 |
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