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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.10 | 1 323.84 | 1 060.40 | 1 346.71 | 924.74 |
| Employee benefit expenses | - 870.70 | - 934.46 | - 904.12 | - 934.90 | - 938.57 |
| Total depreciation | -4.77 | -2.38 | |||
| EBIT | -43.37 | 386.99 | 156.27 | 411.82 | -13.83 |
| Other financial income | 0.01 | 1.35 | |||
| Other financial expenses | -0.42 | -2.64 | -4.60 | -3.55 | -0.72 |
| Pre-tax profit | -43.78 | 384.36 | 151.67 | 408.27 | -13.19 |
| Income taxes | 8.00 | -86.95 | -34.91 | -92.42 | -0.46 |
| Net earnings | -35.78 | 297.41 | 116.76 | 315.85 | -13.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.38 | ||||
| Tangible assets total | 2.38 | ||||
| Investments total | 4.50 | 6.20 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.19 | 172.50 | 128.98 | 449.09 | 265.14 |
| Prepayments and accrued income | 0.76 | 34.05 | 0.28 | ||
| Current other receivables | 132.61 | 72.66 | 6.81 | ||
| Current deferred tax assets | 45.87 | 10.34 | 36.70 | ||
| Short term receivables total | 316.06 | 173.26 | 295.65 | 532.37 | 308.66 |
| Cash and bank deposits | 229.88 | 777.64 | 398.48 | 379.44 | 691.21 |
| Cash and cash equivalents | 229.88 | 777.64 | 398.48 | 379.44 | 691.21 |
| Balance sheet total (assets) | 548.33 | 955.40 | 700.33 | 947.81 | 1 035.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.50 | 113.90 | 117.00 | 119.00 | |
| Retained earnings | 25.15 | - 233.73 | -50.22 | -50.46 | 146.38 |
| Profit of the financial year | -35.78 | 297.41 | 116.76 | 315.85 | -13.65 |
| Shareholders equity total | 114.37 | 301.18 | 305.44 | 507.38 | 376.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.25 | 11.29 | 64.48 | 4.59 | 318.88 |
| Short-term deferred tax liabilities | 14.71 | 13.47 | 34.27 | ||
| Other non-interest bearing current liabilities | 332.71 | 625.97 | 314.69 | 379.07 | 331.26 |
| Accruals and deferred income | 57.00 | 2.25 | 2.25 | 22.50 | 9.00 |
| Current liabilities total | 433.96 | 654.22 | 394.89 | 440.42 | 659.14 |
| Balance sheet total (liabilities) | 548.33 | 955.40 | 700.33 | 947.81 | 1 035.87 |
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