DIFICO ApS — Credit Rating and Financial Key Figures
CVR number: 26409128
Fyrrevej 6, 3100 Hornbæk
kc@difico.dk
tel: 20416701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.23 | 1 837.02 | 2 354.35 | 1 879.72 | 1 854.64 |
| Employee benefit expenses | - 992.27 | - 926.67 | -2 183.97 | - 725.23 | -1 524.92 |
| EBIT | 249.96 | 910.35 | 170.38 | 1 154.49 | 329.71 |
| Other financial income | 2.70 | 5.18 | 10.60 | ||
| Other financial expenses | -1.30 | -4.63 | -16.08 | -30.77 | -29.74 |
| Pre-tax profit | 251.36 | 905.72 | 154.30 | 1 128.89 | 310.57 |
| Income taxes | - 189.82 | -73.37 | |||
| Net earnings | 251.36 | 905.72 | 154.30 | 939.07 | 237.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.19 | 3.19 | 3.19 | ||
| Long term receivables total | 3.19 | 3.19 | 3.19 | ||
| Inventories total | |||||
| Current trade debtors | 15.00 | 23.54 | 23.54 | 36.82 | 6.71 |
| Prepayments and accrued income | 0.10 | 0.55 | 0.45 | 0.54 | |
| Current other receivables | 34.18 | 23.15 | 20.73 | 24.65 | 40.52 |
| Current deferred tax assets | 80.00 | 80.00 | 80.00 | ||
| Short term receivables total | 129.28 | 127.24 | 124.72 | 61.47 | 47.76 |
| Cash and bank deposits | 364.11 | 1 123.27 | 1 298.40 | 2 186.02 | 2 768.45 |
| Cash and cash equivalents | 364.11 | 1 123.27 | 1 298.40 | 2 186.02 | 2 768.45 |
| Balance sheet total (assets) | 493.39 | 1 250.51 | 1 426.32 | 2 250.68 | 2 819.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 242.43 | - 104.07 | 687.25 | 723.75 | 1 540.82 |
| Profit of the financial year | 251.36 | 905.72 | 154.30 | 939.07 | 237.20 |
| Shareholders equity total | 358.93 | 964.65 | 1 005.95 | 1 830.62 | 1 950.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.16 | 6.55 | 8.30 | 18.90 | 13.05 |
| Current trade creditors | 31.00 | 78.63 | 96.10 | 35.36 | 52.33 |
| Short-term deferred tax liabilities | 114.66 | 79.02 | |||
| Other non-interest bearing current liabilities | 84.30 | 200.68 | 315.97 | 251.15 | 724.99 |
| Current liabilities total | 134.45 | 285.86 | 420.37 | 420.06 | 869.38 |
| Balance sheet total (liabilities) | 493.39 | 1 250.51 | 1 426.32 | 2 250.68 | 2 819.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.