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DCIDE ApS — Credit Rating and Financial Key Figures
CVR number: 31575761
Betonvej 10, 4000 Roskilde
thomas@dcide.dk
tel: 60670910
www.dcide.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.40 | 1 346.71 | 924.74 | 1 536.34 | 2 314.03 |
| Employee benefit expenses | - 904.12 | - 934.90 | - 938.57 | - 898.51 | - 944.57 |
| EBIT | 156.27 | 411.82 | -13.83 | 637.83 | 1 369.46 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -4.60 | -3.55 | -0.72 | -1.83 | -2.57 |
| Pre-tax profit | 151.67 | 408.27 | -13.19 | 636.00 | 1 366.89 |
| Income taxes | -34.91 | -92.42 | -0.46 | - 140.89 | - 303.05 |
| Net earnings | 116.76 | 315.85 | -13.65 | 495.11 | 1 063.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.20 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.98 | 449.09 | 265.14 | 1 049.18 | 763.34 |
| Prepayments and accrued income | 34.05 | 0.28 | 2.59 | ||
| Current other receivables | 132.61 | 72.66 | 6.81 | 0.05 | |
| Current deferred tax assets | 10.34 | 36.70 | 1.98 | 4.04 | |
| Short term receivables total | 295.65 | 532.37 | 308.66 | 1 051.20 | 769.98 |
| Cash and bank deposits | 398.48 | 379.44 | 691.21 | 606.79 | 1 770.14 |
| Cash and cash equivalents | 398.48 | 379.44 | 691.21 | 606.79 | 1 770.14 |
| Balance sheet total (assets) | 700.33 | 947.81 | 1 035.87 | 1 694.00 | 2 576.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.90 | 117.00 | 119.00 | 132.50 | 155.80 |
| Retained earnings | -50.22 | -50.46 | 146.38 | 0.23 | 339.54 |
| Profit of the financial year | 116.76 | 315.85 | -13.65 | 495.11 | 1 063.85 |
| Shareholders equity total | 305.44 | 507.38 | 376.73 | 752.84 | 1 684.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.48 | 4.59 | 318.88 | 442.96 | 384.15 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 13.47 | 34.27 | 40.32 | ||
| Other non-interest bearing current liabilities | 314.69 | 379.07 | 331.26 | 439.29 | 476.47 |
| Accruals and deferred income | 2.25 | 22.50 | 9.00 | 18.54 | 31.27 |
| Current liabilities total | 394.89 | 440.42 | 659.14 | 941.15 | 891.93 |
| Balance sheet total (liabilities) | 700.33 | 947.81 | 1 035.87 | 1 694.00 | 2 576.12 |
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