DECURIA Group ApS — Credit Rating and Financial Key Figures
CVR number: 43942832
Vestergade 16, 1456 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.91 | -7.44 |
| EBIT | -19.91 | -7.44 |
| Other financial income | 0.79 | |
| Other financial expenses | -0.06 | -1.00 |
| Pre-tax profit | -19.97 | -7.65 |
| Net earnings | -19.97 | -7.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 336.11 | 1 336.11 |
| Investments total | 1 336.11 | 1 336.11 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.57 | 25.92 |
| Cash and cash equivalents | 0.57 | 25.92 |
| Balance sheet total (assets) | 1 336.68 | 1 362.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 296.11 | 1 296.11 |
| Retained earnings | -19.97 | |
| Profit of the financial year | -19.97 | -7.65 |
| Shareholders equity total | 1 316.15 | 1 308.50 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current owed to group member | 50.04 | |
| Other non-interest bearing current liabilities | 17.04 | |
| Current liabilities total | 20.54 | 53.54 |
| Balance sheet total (liabilities) | 1 336.68 | 1 362.04 |
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