DECIDEACT SOLUTIONS ApS

CVR36080191Under konkurs
Selskabsregnskab

Nøgletal

Opdateret 16. apr. 2024
Afkastningsgrad
1,2 %
Egenkapitalforrentning
3,7 %
Likviditetsgrad
181,6 %
Soliditetsgrad
46,3 %

Resultat

Regnskabsperiode
Åbn PDF
Bruttoresultat
2.972.408
Driftsresultat
79.730
Finansielle indtægter
195.297
Finansielle omkostninger
119.517
Skat af årets resultat
40.871
Årets resultat
114.639

Medarbejdere

Regnskabsperiode
Åbn PDF
Gns. ansatte
3
Personaleomkostninger
2.892.678 kr.

Balance

Regnskabsperiode
Åbn PDF
Likvider
770.189
Kortfristede aktiver
6.526.386
Langfristede aktiver
162.729
Aktiver i alt
6.689.115
Egenkapital
3.094.308
Forpligtelser i alt
3.594.807
Kortfristede forpligtelser
3.594.807

Arbejdskapital

Regnskabsperiode
Åbn PDF
Tilgodehavender fra salg og tjenesteydelser
345.816
Andre kortfristede tilgodehavender
77.693
Leverandørgæld
514.972

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
40.000
Overført resultat
3.054.308

Investeringer og aktiver

Regnskabsperiode
Åbn PDF
Langfristede investeringer og tilgodehavender
162.729

Højdepunkter fra årsrapporten

Officiel årsrapport · 2023Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The Company’s objective is, directly or indirectly, to sell a cloud-based software platform for Strategy Execution Management and Governance.

Udvikling i aktiviteter og økonomiske forhold

Financial review

The company's income statement for the year ended 31. december 2023 shows a profit of DKK 114.639, and the balance sheet at 31 December 2023 shows equity of DKK 3.094.308.…

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

Recognition and measurement uncertainties

The recognition and measurement of items in the annual report is not associated with any uncertainty.

Usædvanlige forhold, der påvirker indregning eller måling

The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date which could significantly affect the company's financial position.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Entity participates in a Danish joint taxation arrangement where DecideAct A/S serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.

Pantsætninger og sikkerhedsstillelser

The company is liable for the parent companys balance with Vækstfonden and has a ban on pledging of fixed assets, intangible assets, inventory, receivables, etc. and consists of a submitted letter of indemnity nom. 2,500 t.kr. as security for parent companys balances with Vækstfonden. The corporate mortgage includes intangible and tangible fixed assets, inventories and receivables from sales. The carrying amount of pledged assets amounts to 346 t.kr. Parents company's debt to Vækstfonden amounts to 9.224 t.kr. per 31.12.2023

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