Dcision ApS — Credit Rating and Financial Key Figures

CVR number: 40172327

Ny Munkegade 32, 8000 Aarhus C

dcision.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	36.32	-4.78	-4.38	-5.47
EBIT	36.32	-4.78	-4.38	-5.47
Other financial expenses			-0.32	-0.97	-1.11
Pre-tax profit	36.32	-4.78	-4.70	-6.44	-1.11
Income taxes	-7.99
Net earnings	28.33	-4.78	-4.70	-6.44	-1.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	50.00	37.64	33.26	27.79	27.79
Short term receivables total	50.00	37.64	33.26	27.79	27.79
Cash and bank deposits	45.90	45.49	45.17	44.21	43.10
Cash and cash equivalents	45.90	45.49	45.17	44.21	43.10
Balance sheet total (assets)	95.90	83.13	78.44	72.00	70.89

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		28.33	23.55	18.86	12.42
Profit of the financial year	28.33	-4.78	-4.70	-6.44	-1.11
Shareholders equity total	78.33	73.55	68.86	62.42	61.31
Non-current liabilities total
Short-term deferred tax liabilities	7.99
Other non-interest bearing current liabilities	9.58	9.58	9.58	9.58	9.58
Current liabilities total	17.57	9.58	9.58	9.58	9.58
Balance sheet total (liabilities)	95.90	83.13	78.44	72.00	70.89

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