DECURIA Group ApS — Credit Rating and Financial Key Figures

CVR number: 43942832
Vestergade 16, 1456 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-19.91
EBIT-19.91
Other financial expenses-0.06
Pre-tax profit-19.97
Net earnings-19.97

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 336.11
Investments total1 336.11
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.57
Cash and cash equivalents0.57
Balance sheet total (assets)1 336.68

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account1 296.11
Profit of the financial year-19.97
Shareholders equity total1 316.15
Non-current liabilities total
Current trade creditors3.50
Other non-interest bearing current liabilities17.04
Current liabilities total20.54
Balance sheet total (liabilities)1 336.68
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