DECISION FOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 27984584
Banevænget 13, 3460 Birkerød

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 088.887 269.0516 413.2921 131.3413 169.07
Employee benefit expenses-3 859.60-3 889.56-4 816.12-5 028.52-6 287.85
Total depreciation-13.09-10.87-18.86-18.86-18.86
EBIT5 216.193 368.6311 578.3016 083.956 862.36
Other financial income99.60605.2918.07
Other financial expenses-21.46- 133.11-42.61-50.57- 341.93
Pre-tax profit5 194.733 235.5211 635.2916 638.686 538.50
Income taxes-1 143.70- 711.90-2 583.48-3 785.00-1 438.50
Net earnings4 051.032 523.629 051.8112 853.685 100.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment64.5945.7326.868.00
Tangible assets total64.5945.7326.868.00
Other receivables58.1232.9232.9932.9933.19
Investments total58.1232.9232.9932.9933.19
Long term receivables total
Inventories total
Current trade debtors3 438.931 258.628 511.606 573.4111 828.64
Current amounts owed by group member comp.7 016.9410 747.388 061.491 770.54236.81
Prepayments and accrued income74.25162.4161.54624.83478.25
Current other receivables41.31220.91215.07431.14699.82
Current deferred tax assets4.241.421 137.942.884.83
Short term receivables total10 575.6812 390.7417 987.649 402.8113 248.35
Cash and bank deposits2 980.731 705.825 411.682 967.203 871.70
Cash and cash equivalents2 980.731 705.825 411.682 967.203 871.70
Balance sheet total (assets)13 614.5314 194.0723 478.0312 429.8617 161.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 161.995 000.008 000.0019 099.574 200.00
Other reserves-19 099.57-4 200.00
Retained earnings3 979.313 030.34-2 446.04-12 493.81-3 840.13
Profit of the financial year4 051.032 523.629 051.8112 853.685 100.00
Shareholders equity total9 317.3210 678.9614 730.76484.871 384.87
Non-current other liabilities99.81303.97
Non-current liabilities total99.81303.97
Current loans from credit institutions12.97
Advances received29.30253.40253.40552.40
Current trade creditors1 339.22312.92475.222 818.531 287.41
Current owed to group member50.391 205.15
Short-term deferred tax liabilities1 145.17709.083 786.22535.50
Other non-interest bearing current liabilities554.16501.27604.6288.94342.43
Accruals and deferred income1 129.541 434.487 414.045 200.9111 840.52
Current liabilities total4 197.403 211.148 747.2711 944.9915 776.38
Balance sheet total (liabilities)13 614.5314 194.0723 478.0312 429.8617 161.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.