DIFICO ApS — Credit Rating and Financial Key Figures
CVR number: 26409128
Fyrrevej 6, 3100 Hornbæk
kc@difico.dk
tel: 20416701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.02 | 2 354.35 | 1 879.72 | 1 854.64 | 1 331.47 |
| Employee benefit expenses | - 926.67 | -2 183.97 | - 725.23 | -1 524.92 | -1 058.97 |
| EBIT | 910.35 | 170.38 | 1 154.49 | 329.71 | 272.49 |
| Other financial income | 5.18 | 10.60 | 72.83 | ||
| Other financial expenses | -4.63 | -16.08 | -30.77 | -29.74 | -35.74 |
| Pre-tax profit | 905.72 | 154.30 | 1 128.89 | 310.57 | 309.58 |
| Income taxes | - 189.82 | -73.37 | -76.69 | ||
| Net earnings | 905.72 | 154.30 | 939.07 | 237.20 | 232.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.19 | 3.19 | |||
| Non-current other receivables | 3.19 | 3.19 | |||
| Long term receivables total | 3.19 | 3.19 | |||
| Inventories total | |||||
| Current trade debtors | 23.54 | 23.54 | 36.82 | 6.71 | 3.35 |
| Prepayments and accrued income | 0.55 | 0.45 | |||
| Current other receivables | 23.15 | 20.73 | 24.65 | 41.06 | 21.09 |
| Current deferred tax assets | 80.00 | 80.00 | |||
| Short term receivables total | 127.24 | 124.72 | 61.47 | 47.76 | 24.44 |
| Other current investments | 1 058.15 | ||||
| Cash and bank deposits | 1 123.27 | 1 298.40 | 2 186.02 | 2 768.45 | 1 983.05 |
| Cash and cash equivalents | 1 123.27 | 1 298.40 | 2 186.02 | 2 768.45 | 3 041.19 |
| Balance sheet total (assets) | 1 250.51 | 1 426.32 | 2 250.68 | 2 819.40 | 3 068.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 104.07 | 687.25 | 723.75 | 1 540.82 | 1 643.02 |
| Profit of the financial year | 905.72 | 154.30 | 939.07 | 237.20 | 232.89 |
| Shareholders equity total | 964.65 | 1 005.95 | 1 830.62 | 1 950.02 | 2 060.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.55 | 8.30 | 18.90 | 13.05 | 9.26 |
| Current trade creditors | 78.63 | 96.10 | 35.36 | 52.33 | 35.05 |
| Current owed to participating | 364.13 | 373.74 | |||
| Short-term deferred tax liabilities | 114.66 | 79.02 | 63.56 | ||
| Other non-interest bearing current liabilities | 200.68 | 315.97 | 251.15 | 360.86 | 526.31 |
| Current liabilities total | 285.86 | 420.37 | 420.06 | 869.38 | 1 007.92 |
| Balance sheet total (liabilities) | 1 250.51 | 1 426.32 | 2 250.68 | 2 819.40 | 3 068.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.