Decision Focus TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 43614320
Banevænget 13, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 387.59 | - 485.84 |
| EBIT | - 387.59 | - 485.84 |
| Other financial income | 7.99 | 11.49 |
| Other financial expenses | -16.67 | |
| Pre-tax profit | - 379.60 | - 491.03 |
| Income taxes | 68.09 | 95.60 |
| Net earnings | - 311.51 | - 395.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 119 999.85 | 127 499.85 |
| Investments total | 119 999.85 | 127 499.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 77.90 | |
| Current other receivables | 500.04 | |
| Current deferred tax assets | 68.09 | 95.60 |
| Short term receivables total | 568.13 | 173.50 |
| Cash and bank deposits | 508.63 | 540.72 |
| Cash and cash equivalents | 508.63 | 540.72 |
| Balance sheet total (assets) | 121 076.60 | 128 214.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 644.78 | 661.62 |
| Share premium account | 120 355.14 | 127 838.30 |
| Retained earnings | - 311.51 | |
| Profit of the financial year | - 311.51 | - 395.43 |
| Shareholders equity total | 120 688.42 | 127 792.99 |
| Non-current liabilities total | ||
| Current trade creditors | 170.07 | |
| Current owed to group member | 128.12 | 196.09 |
| Other non-interest bearing current liabilities | 90.00 | 225.00 |
| Current liabilities total | 388.19 | 421.09 |
| Balance sheet total (liabilities) | 121 076.60 | 128 214.08 |
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