DecisionMaking ApS — Credit Rating and Financial Key Figures
CVR number: 38903047
Nymøllevej 50, 2800 Kongens Lyngby
tel: 93891646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.17 | 423.49 | 1 407.26 | 1 146.37 | 1 519.41 |
| Employee benefit expenses | -1 043.87 | - 716.62 | -1 112.27 | -1 162.27 | -1 402.51 |
| Total depreciation | -28.55 | -34.26 | -34.26 | -34.26 | -34.26 |
| EBIT | 827.75 | - 327.38 | 260.73 | -50.16 | 82.64 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -0.33 | -3.28 | -1.33 | -2.83 | |
| Pre-tax profit | 827.42 | - 330.67 | 259.39 | -52.99 | 84.30 |
| Income taxes | - 182.42 | 72.68 | -70.97 | 11.44 | -18.59 |
| Net earnings | 645.00 | - 257.98 | 188.43 | -41.55 | 65.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.73 | 108.48 | 74.22 | 39.97 | 5.71 |
| Tangible assets total | 142.73 | 108.48 | 74.22 | 39.97 | 5.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.00 | 320.00 | 392.40 | 204.73 | 394.09 |
| Current amounts owed by group member comp. | 30.01 | 30.01 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 69.54 | 11.01 | 7.69 | ||
| Short term receivables total | 180.00 | 399.54 | 392.40 | 245.75 | 431.78 |
| Cash and bank deposits | 1 011.48 | 329.89 | 356.61 | 367.37 | 374.91 |
| Cash and cash equivalents | 1 011.48 | 329.89 | 356.61 | 367.37 | 374.91 |
| Balance sheet total (assets) | 1 334.22 | 837.91 | 823.23 | 653.09 | 812.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 134.50 | 14.74 | |||
| Retained earnings | - 107.75 | 537.25 | 279.27 | 467.70 | 411.41 |
| Profit of the financial year | 645.00 | - 257.98 | 188.43 | -41.55 | 65.70 |
| Shareholders equity total | 721.75 | 329.27 | 517.70 | 476.15 | 541.86 |
| Provisions | 3.14 | 0.43 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 12.08 | 2.42 | 6.31 |
| Current owed to group member | 20.49 | ||||
| Short-term deferred tax liabilities | 179.28 | 0.99 | 15.27 | ||
| Other non-interest bearing current liabilities | 408.89 | 507.98 | 292.02 | 174.52 | 248.97 |
| Current liabilities total | 609.33 | 508.64 | 305.10 | 176.94 | 270.54 |
| Balance sheet total (liabilities) | 1 334.22 | 837.91 | 823.23 | 653.09 | 812.40 |
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