Decimo Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42216666
Bjerregårdsvej 16 B, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 505.49 | 409.03 | 1 014.64 | 2 187.88 |
| Employee benefit expenses | - 270.13 | - 390.67 | - 867.51 | -1 755.81 |
| EBIT | 235.36 | 18.36 | 147.13 | 432.07 |
| Other financial income | 0.41 | 3.11 | 6.71 | 4.05 |
| Other financial expenses | -2.02 | -8.21 | -23.57 | -24.83 |
| Pre-tax profit | 233.74 | 13.26 | 130.27 | 411.30 |
| Income taxes | -53.00 | -4.55 | -36.15 | -98.14 |
| Net earnings | 180.74 | 8.71 | 94.12 | 313.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 35.60 | 35.60 | 134.60 | 59.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.99 | 116.84 | 1 271.44 | 1 435.02 |
| Current amounts owed by group member comp. | 180.00 | 370.00 | 303.87 | 347.38 |
| Current other receivables | 150.00 | 250.00 | 120.00 | 125.75 |
| Short term receivables total | 523.99 | 736.84 | 1 695.31 | 1 908.15 |
| Cash and bank deposits | 39.88 | 54.35 | 132.66 | 576.78 |
| Cash and cash equivalents | 39.88 | 54.35 | 132.66 | 576.78 |
| Balance sheet total (assets) | 599.47 | 826.79 | 1 962.57 | 2 544.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.74 | 189.45 | 283.57 | |
| Profit of the financial year | 180.74 | 8.71 | 94.12 | 313.15 |
| Shareholders equity total | 220.74 | 229.45 | 323.57 | 636.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 697.54 | 587.14 | ||
| Current owed to participating | 25.02 | 25.59 | 312.26 | 219.49 |
| Short-term deferred tax liabilities | 53.00 | 57.55 | 93.70 | 133.53 |
| Other non-interest bearing current liabilities | 300.71 | 514.19 | 535.50 | 967.64 |
| Current liabilities total | 378.73 | 597.34 | 1 639.00 | 1 907.80 |
| Balance sheet total (liabilities) | 599.47 | 826.79 | 1 962.57 | 2 544.53 |
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