Decision Focus MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43615890
Banevænget 13, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 208.82 | -68.39 |
| EBIT | -2 208.82 | -68.39 |
| Other financial income | 4 286.53 | 79.49 |
| Other financial expenses | -5 048.53 | -3 629.20 |
| Net income from associates (fin.) | 13 500.00 | 8 800.00 |
| Pre-tax profit | 10 529.18 | 5 181.89 |
| Income taxes | 173.84 | 792.84 |
| Net earnings | 10 703.02 | 5 974.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 169 340.69 | 176 840.69 |
| Investments total | 169 340.69 | 176 840.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.82 | 175.89 |
| Current deferred tax assets | 173.84 | 792.84 |
| Short term receivables total | 197.67 | 968.73 |
| Cash and bank deposits | 212.33 | 6 119.00 |
| Cash and cash equivalents | 212.33 | 6 119.00 |
| Balance sheet total (assets) | 169 750.68 | 183 928.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 89 959.96 | 89 959.96 |
| Retained earnings | 29 999.89 | 48 202.91 |
| Profit of the financial year | 10 703.02 | 5 974.72 |
| Shareholders equity total | 130 702.87 | 144 177.60 |
| Non-current loans from credit institutions | 39 022.81 | 35 000.00 |
| Non-current liabilities total | 39 022.81 | 35 000.00 |
| Current loans from credit institutions | 4 725.82 | |
| Current trade creditors | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 4 750.82 |
| Balance sheet total (liabilities) | 169 750.68 | 183 928.42 |
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