Dcision ApS — Credit Rating and Financial Key Figures
CVR number: 40172327
Ny Munkegade 32, 8000 Aarhus C
dcision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -4.38 | -5.47 | ||
| EBIT | -4.78 | -4.38 | -5.47 | ||
| Other financial expenses | -0.32 | -0.97 | -1.11 | -1.19 | |
| Pre-tax profit | -4.78 | -4.70 | -6.44 | -1.11 | -1.19 |
| Net earnings | -4.78 | -4.70 | -6.44 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.64 | 33.26 | 27.79 | 27.79 | 27.79 |
| Short term receivables total | 37.64 | 33.26 | 27.79 | 27.79 | 27.79 |
| Cash and bank deposits | 45.49 | 45.17 | 44.21 | 43.10 | 41.91 |
| Cash and cash equivalents | 45.49 | 45.17 | 44.21 | 43.10 | 41.91 |
| Balance sheet total (assets) | 83.13 | 78.44 | 72.00 | 70.89 | 69.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.33 | 23.55 | 18.86 | 12.42 | 11.31 |
| Profit of the financial year | -4.78 | -4.70 | -6.44 | -1.11 | -1.19 |
| Shareholders equity total | 73.55 | 68.86 | 62.42 | 61.31 | 60.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Current liabilities total | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Balance sheet total (liabilities) | 83.13 | 78.44 | 72.00 | 70.89 | 69.70 |
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