DECIDEACT SOLUTIONS ApS
Nøgletal
- Afkastningsgrad
- 1,2 %
- Egenkapitalforrentning
- 3,7 %
- Likviditetsgrad
- 181,6 %
- Soliditetsgrad
- 46,3 %
Resultat
| Regnskabsperiode | |
|---|---|
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 | |
|---|---|
Gns. ansatte | 3 |
Personaleomkostninger | 2.892.678 kr. |
Balance
| Regnskabsperiode | |
|---|---|
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 | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 345.816 |
Andre kortfristede tilgodehavender | 77.693 |
Leverandørgæld | 514.972 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 3.054.308 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 162.729 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company’s objective is, directly or indirectly, to sell a cloud-based software platform for Strategy Execution Management and Governance.
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
Recognition and measurement uncertainties
The recognition and measurement of items in the annual report is not associated with any uncertainty.
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.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
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.
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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