DECISION FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 27984584
Banevænget 13, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 088.88 | 7 269.05 | 16 413.29 | 21 131.34 | 13 169.07 |
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 |
EBIT | 5 216.19 | 3 368.63 | 11 578.30 | 16 083.95 | 6 862.36 |
Other financial income | 99.60 | 605.29 | 18.07 | ||
Other financial expenses | -21.46 | - 133.11 | -42.61 | -50.57 | - 341.93 |
Pre-tax profit | 5 194.73 | 3 235.52 | 11 635.29 | 16 638.68 | 6 538.50 |
Income taxes | -1 143.70 | - 711.90 | -2 583.48 | -3 785.00 | -1 438.50 |
Net earnings | 4 051.03 | 2 523.62 | 9 051.81 | 12 853.68 | 5 100.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 64.59 | 45.73 | 26.86 | 8.00 | |
Tangible assets total | 64.59 | 45.73 | 26.86 | 8.00 | |
Other receivables | 58.12 | 32.92 | 32.99 | 32.99 | 33.19 |
Investments total | 58.12 | 32.92 | 32.99 | 32.99 | 33.19 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 438.93 | 1 258.62 | 8 511.60 | 6 573.41 | 11 828.64 |
Current amounts owed by group member comp. | 7 016.94 | 10 747.38 | 8 061.49 | 1 770.54 | 236.81 |
Prepayments and accrued income | 74.25 | 162.41 | 61.54 | 624.83 | 478.25 |
Current other receivables | 41.31 | 220.91 | 215.07 | 431.14 | 699.82 |
Current deferred tax assets | 4.24 | 1.42 | 1 137.94 | 2.88 | 4.83 |
Short term receivables total | 10 575.68 | 12 390.74 | 17 987.64 | 9 402.81 | 13 248.35 |
Cash and bank deposits | 2 980.73 | 1 705.82 | 5 411.68 | 2 967.20 | 3 871.70 |
Cash and cash equivalents | 2 980.73 | 1 705.82 | 5 411.68 | 2 967.20 | 3 871.70 |
Balance sheet total (assets) | 13 614.53 | 14 194.07 | 23 478.03 | 12 429.86 | 17 161.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 161.99 | 5 000.00 | 8 000.00 | 19 099.57 | 4 200.00 |
Other reserves | -19 099.57 | -4 200.00 | |||
Retained earnings | 3 979.31 | 3 030.34 | -2 446.04 | -12 493.81 | -3 840.13 |
Profit of the financial year | 4 051.03 | 2 523.62 | 9 051.81 | 12 853.68 | 5 100.00 |
Shareholders equity total | 9 317.32 | 10 678.96 | 14 730.76 | 484.87 | 1 384.87 |
Non-current other liabilities | 99.81 | 303.97 | |||
Non-current liabilities total | 99.81 | 303.97 | |||
Current loans from credit institutions | 12.97 | ||||
Advances received | 29.30 | 253.40 | 253.40 | 552.40 | |
Current trade creditors | 1 339.22 | 312.92 | 475.22 | 2 818.53 | 1 287.41 |
Current owed to group member | 50.39 | 1 205.15 | |||
Short-term deferred tax liabilities | 1 145.17 | 709.08 | 3 786.22 | 535.50 | |
Other non-interest bearing current liabilities | 554.16 | 501.27 | 604.62 | 88.94 | 342.43 |
Accruals and deferred income | 1 129.54 | 1 434.48 | 7 414.04 | 5 200.91 | 11 840.52 |
Current liabilities total | 4 197.40 | 3 211.14 | 8 747.27 | 11 944.99 | 15 776.38 |
Balance sheet total (liabilities) | 13 614.53 | 14 194.07 | 23 478.03 | 12 429.86 | 17 161.25 |
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