Decimo ApS — Credit Rating and Financial Key Figures
CVR number: 39573873
Bjerregårdsvej 16 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.33 | 582.87 | 451.52 | 34.70 | - 222.76 |
| Employee benefit expenses | - 620.04 | - 529.95 | - 298.03 | ||
| Total depreciation | - 416.64 | ||||
| EBIT | 517.29 | 52.92 | 153.49 | 34.70 | - 639.40 |
| Other financial income | -7.77 | 0.52 | |||
| Other financial expenses | -6.84 | -3.59 | -25.56 | -0.02 | -0.03 |
| Pre-tax profit | 510.45 | 49.32 | 127.93 | 26.92 | - 638.91 |
| Income taxes | -2.86 | -2.68 | -16.68 | -8.20 | -3.81 |
| Net earnings | 507.59 | 46.64 | 111.26 | 18.72 | - 642.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 573.41 | 770.95 | 833.29 | 833.29 | 416.64 |
| Intangible assets total | 573.41 | 770.95 | 833.29 | 833.29 | 416.64 |
| Tangible assets total | |||||
| Investments total | 46.20 | 99.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.60 | 595.63 | 493.78 | 328.38 | 20.37 |
| Current other receivables | 225.00 | 250.00 | 250.00 | ||
| Current deferred tax assets | 14.58 | ||||
| Short term receivables total | 229.60 | 595.63 | 718.78 | 578.38 | 284.95 |
| Cash and bank deposits | 286.89 | 56.02 | 79.13 | 7.60 | 28.45 |
| Cash and cash equivalents | 286.89 | 56.02 | 79.13 | 7.60 | 28.45 |
| Balance sheet total (assets) | 1 136.10 | 1 422.60 | 1 730.19 | 1 419.27 | 730.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 495.02 | 613.06 | 662.93 | 662.93 | 331.46 |
| Retained earnings | - 280.00 | 24.56 | 21.33 | 132.59 | 482.77 |
| Profit of the financial year | 507.59 | 46.64 | 111.26 | 18.72 | - 642.72 |
| Shareholders equity total | 722.61 | 724.25 | 835.51 | 854.23 | 211.51 |
| Provisions | 42.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.38 | 2.50 | |||
| Current owed to participating | 25.49 | 67.42 | 97.42 | 111.56 | 111.56 |
| Current owed to group member | 185.00 | 375.00 | 306.87 | 352.13 | |
| Short-term deferred tax liabilities | 2.86 | 5.54 | 22.22 | 30.41 | |
| Other non-interest bearing current liabilities | 367.76 | 437.89 | 400.04 | 116.20 | 12.15 |
| Current liabilities total | 413.49 | 698.35 | 894.68 | 565.04 | 475.83 |
| Balance sheet total (liabilities) | 1 136.10 | 1 422.60 | 1 730.19 | 1 419.27 | 730.04 |
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