DECISCO ApS — Credit Rating and Financial Key Figures
CVR number: 21502588
Sølyst Strandpark 27, 2990 Nivå
jk@decisco.com
tel: 40334240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.93 | 131.53 | - 165.07 | - 113.90 | - 117.56 |
| Employee benefit expenses | - 426.63 | - 428.55 | - 428.94 | - 430.74 | - 364.70 |
| EBIT | -33.70 | - 297.01 | - 594.01 | - 544.64 | - 482.27 |
| Other financial income | 306.33 | 293.46 | 336.02 | 648.78 | 11.01 |
| Other financial expenses | -23.91 | - 162.78 | -16.46 | -10.02 | - 460.57 |
| Pre-tax profit | 248.72 | - 166.33 | - 274.46 | 94.12 | - 931.83 |
| Income taxes | -54.72 | -2.51 | -0.09 | -4.65 | -8.95 |
| Net earnings | 194.00 | - 168.84 | - 274.54 | 89.47 | - 940.78 |
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. | 388.84 | 595.37 | |||
| Current other receivables | 4.98 | 3.96 | 10.98 | 4.14 | |
| Current deferred tax assets | 10.06 | 7.54 | 87.17 | 11.17 | 4.19 |
| Short term receivables total | 403.87 | 606.87 | 98.14 | 11.17 | 8.32 |
| Other current investments | 1 116.20 | 955.67 | 1 279.10 | 2 423.21 | |
| Cash and bank deposits | 2 315.36 | 1 877.11 | 1 195.85 | 96.10 | 1 599.84 |
| Cash and cash equivalents | 3 431.57 | 2 832.79 | 2 474.95 | 2 519.31 | 1 599.84 |
| Balance sheet total (assets) | 3 835.44 | 3 439.66 | 2 573.09 | 2 530.47 | 1 608.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 200.00 | 58.90 | 67.50 | ||
| Retained earnings | 3 052.68 | 2 854.86 | 2 108.97 | 1 834.42 | 1 856.39 |
| Profit of the financial year | 194.00 | - 168.84 | - 274.54 | 89.47 | - 940.78 |
| Shareholders equity total | 3 766.67 | 3 406.02 | 2 413.32 | 2 443.89 | 1 503.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 11.70 | 9.70 | 15.00 | 10.92 | 11.80 |
| Current owed to participating | 64.30 | 78.46 | |||
| Other non-interest bearing current liabilities | 21.86 | 23.94 | 144.77 | 11.37 | 14.80 |
| Accruals and deferred income | 35.11 | ||||
| Current liabilities total | 68.77 | 33.64 | 159.77 | 86.58 | 105.06 |
| Balance sheet total (liabilities) | 3 835.44 | 3 439.66 | 2 573.09 | 2 530.47 | 1 608.16 |
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