Dezimal Cph ApS — Credit Rating and Financial Key Figures
CVR number: 36704446
Wibrandtsvej 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.76 | 689.10 | 48.50 | 587.40 | 843.42 |
| Employee benefit expenses | - 183.81 | - 475.41 | -35.45 | - 559.04 | - 671.12 |
| EBIT | 19.95 | 213.68 | 13.05 | 28.36 | 172.30 |
| Other financial income | 0.98 | 2.02 | |||
| Other financial expenses | -1.01 | -4.30 | -7.37 | -2.03 | -3.48 |
| Exchange rate differences | 6.17 | 74.52 | -51.70 | ||
| Pre-tax profit | 18.94 | 209.39 | 11.85 | 101.82 | 119.15 |
| Income taxes | -4.23 | -46.14 | -3.03 | -25.96 | -25.94 |
| Net earnings | 14.71 | 163.25 | 8.82 | 75.86 | 93.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.25 | 66.66 | 101.29 | 134.26 | |
| Current other receivables | 1.46 | 1.50 | 6.60 | 1.50 | 1.20 |
| Short term receivables total | 44.71 | 1.50 | 73.25 | 102.79 | 135.46 |
| Other current investments | 153.18 | 375.24 | 218.47 | ||
| Cash and bank deposits | 266.72 | 604.04 | 154.86 | 80.95 | 318.70 |
| Cash and cash equivalents | 266.72 | 604.04 | 308.04 | 456.20 | 537.17 |
| Balance sheet total (assets) | 311.44 | 605.54 | 381.30 | 558.98 | 672.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 90.00 | ||
| Retained earnings | 119.72 | 134.43 | 240.47 | 190.40 | 176.26 |
| Profit of the financial year | 14.71 | 163.25 | 8.82 | 75.86 | 93.21 |
| Shareholders equity total | 184.43 | 347.67 | 356.50 | 375.16 | 409.47 |
| Non-current liabilities total | |||||
| Advances received | 4.25 | 30.00 | |||
| Current owed to participating | 41.77 | 22.66 | 11.71 | 22.48 | |
| Current owed to group member | 7.28 | 7.28 | 7.28 | 7.28 | |
| Short-term deferred tax liabilities | 0.23 | 46.14 | 1.03 | 12.52 | 17.70 |
| Other non-interest bearing current liabilities | 85.00 | 177.53 | 16.50 | 152.32 | 185.72 |
| Current liabilities total | 127.01 | 257.86 | 24.80 | 183.82 | 263.16 |
| Balance sheet total (liabilities) | 311.44 | 605.54 | 381.30 | 558.98 | 672.63 |
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