DECISION FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 27984584
Banevænget 13, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 269.05 | 16 413.29 | 21 131.34 | 13 169.07 | 17 344.60 |
| Employee benefit expenses | -3 889.56 | -4 816.12 | -5 028.52 | -6 287.85 | -7 864.38 |
| Total depreciation | -10.87 | -18.86 | -18.86 | -18.86 | -8.00 |
| EBIT | 3 368.63 | 11 578.30 | 16 083.95 | 6 862.36 | 9 472.22 |
| Other financial income | 99.60 | 605.29 | 18.07 | 121.35 | |
| Other financial expenses | - 133.11 | -42.61 | -50.57 | - 341.93 | -52.35 |
| Net income from associates (fin.) | - 312.85 | ||||
| Pre-tax profit | 3 235.52 | 11 635.29 | 16 638.68 | 6 538.50 | 9 228.38 |
| Income taxes | - 711.90 | -2 583.48 | -3 785.00 | -1 438.50 | -2 157.48 |
| Net earnings | 2 523.62 | 9 051.81 | 12 853.68 | 5 100.00 | 7 070.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 356.30 | ||||
| Intangible assets total | 4 356.30 | ||||
| Machinery and equipment | 64.59 | 45.73 | 26.86 | 8.00 | |
| Tangible assets total | 64.59 | 45.73 | 26.86 | 8.00 | |
| Holdings in group member companies | 12 749.46 | ||||
| Other receivables | 32.92 | 32.99 | 32.99 | 33.19 | 122.48 |
| Investments total | 32.92 | 32.99 | 32.99 | 33.19 | 12 871.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 258.62 | 8 511.60 | 6 573.41 | 11 828.64 | 4 387.35 |
| Current amounts owed by group member comp. | 10 747.38 | 8 061.49 | 1 770.54 | 236.81 | 1 019.17 |
| Prepayments and accrued income | 162.41 | 61.54 | 624.83 | 478.25 | 423.62 |
| Current other receivables | 220.91 | 215.07 | 431.14 | 699.82 | 1 908.13 |
| Current deferred tax assets | 1.42 | 1 137.94 | 2.88 | 4.83 | 31.57 |
| Short term receivables total | 12 390.74 | 17 987.64 | 9 402.81 | 13 248.35 | 7 769.83 |
| Cash and bank deposits | 1 705.82 | 5 411.68 | 2 967.20 | 3 871.70 | 3 993.50 |
| Cash and cash equivalents | 1 705.82 | 5 411.68 | 2 967.20 | 3 871.70 | 3 993.50 |
| Balance sheet total (assets) | 14 194.07 | 23 478.03 | 12 429.86 | 17 161.25 | 28 991.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 19 099.57 | 4 200.00 | 8 000.00 |
| Other reserves | -19 099.57 | -4 200.00 | -4 000.00 | ||
| Retained earnings | 3 030.34 | -2 446.04 | -12 493.81 | -3 840.13 | 759.87 |
| Profit of the financial year | 2 523.62 | 9 051.81 | 12 853.68 | 5 100.00 | 7 070.90 |
| Shareholders equity total | 10 678.96 | 14 730.76 | 484.87 | 1 384.87 | 11 955.76 |
| Provisions | 1 014.21 | ||||
| Non-current other liabilities | 303.97 | ||||
| Non-current liabilities total | 303.97 | ||||
| Current loans from credit institutions | 12.97 | 0.60 | |||
| Advances received | 253.40 | 253.40 | 552.40 | 266.98 | |
| Current trade creditors | 312.92 | 475.22 | 2 818.53 | 1 287.41 | 1 173.05 |
| Current owed to group member | 50.39 | 1 205.15 | 7 793.75 | ||
| Short-term deferred tax liabilities | 709.08 | 3 786.22 | 535.50 | ||
| Other non-interest bearing current liabilities | 501.27 | 604.62 | 88.94 | 342.43 | 936.44 |
| Accruals and deferred income | 1 434.48 | 7 414.04 | 5 200.91 | 11 840.52 | 5 850.80 |
| Current liabilities total | 3 211.14 | 8 747.27 | 11 944.99 | 15 776.38 | 16 021.60 |
| Balance sheet total (liabilities) | 14 194.07 | 23 478.03 | 12 429.86 | 17 161.25 | 28 991.58 |
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