DICTUS ApS — Credit Rating and Financial Key Figures
CVR number: 34727791
H.J. Holst Vej 3-5, 2605 Brøndby
info@dictus.dk
tel: 36360001
www.dictus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 006.29 | 5 744.91 | 5 248.68 | 5 888.89 | 4 515.24 |
| Employee benefit expenses | -2 615.57 | -4 673.66 | -4 160.18 | -4 313.51 | -4 216.19 |
| Total depreciation | - 239.81 | - 589.65 | -1 652.18 | - 811.06 | - 976.64 |
| EBIT | 150.92 | 481.60 | - 563.68 | 764.32 | - 677.59 |
| Other financial income | 0.29 | 105.23 | 1.25 | 6.24 | 26.55 |
| Other financial expenses | -23.06 | -24.53 | -31.41 | -98.33 | -33.47 |
| Pre-tax profit | 128.14 | 562.30 | - 593.85 | 672.23 | - 684.51 |
| Income taxes | -28.32 | - 121.45 | 278.26 | -23.76 | 173.93 |
| Net earnings | 99.82 | 440.85 | - 315.59 | 648.47 | - 510.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 484.37 | 2 550.12 | 2 509.84 | 2 707.23 | 3 090.46 |
| Intangible assets total | 2 484.37 | 2 550.12 | 2 509.84 | 2 707.23 | 3 090.46 |
| Machinery and equipment | 29.33 | ||||
| Tangible assets total | 29.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 252.94 | 216.65 | 626.58 | 921.96 | 67.91 |
| Prepayments and accrued income | 20.54 | 15.53 | 9.17 | ||
| Current other receivables | 217.08 | 854.29 | 527.21 | 840.72 | 681.99 |
| Current deferred tax assets | 156.85 | 71.75 | 211.89 | 132.33 | |
| Short term receivables total | 1 626.86 | 1 163.24 | 1 153.79 | 1 990.10 | 891.40 |
| Cash and bank deposits | 714.62 | 690.19 | 143.49 | 31.47 | 313.03 |
| Cash and cash equivalents | 714.62 | 690.19 | 143.49 | 31.47 | 313.03 |
| Balance sheet total (assets) | 4 855.18 | 4 403.55 | 3 807.12 | 4 728.80 | 4 294.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 766.15 | 1 989.09 | 1 957.67 | 2 111.64 | 2 410.56 |
| Retained earnings | - 437.05 | -1 560.17 | -1 087.90 | -1 557.46 | -1 207.91 |
| Profit of the financial year | 99.82 | 440.85 | - 315.59 | 648.47 | - 510.58 |
| Shareholders equity total | 508.92 | 949.77 | 634.18 | 1 282.65 | 772.07 |
| Provisions | 273.73 | 307.91 | 70.97 | 306.62 | 159.50 |
| Non-current deferred tax liabilities | 89.55 | ||||
| Non-current liabilities total | 89.55 | ||||
| Current trade creditors | 265.21 | 139.44 | 173.48 | 146.73 | 127.49 |
| Current owed to group member | 1 245.91 | 247.96 | 256.31 | 1 169.35 | 1 567.82 |
| Short-term deferred tax liabilities | 48.23 | ||||
| Other non-interest bearing current liabilities | 1 341.44 | 1 534.95 | 944.11 | 652.71 | 623.99 |
| Accruals and deferred income | 1 219.97 | 1 133.97 | 1 679.84 | 1 170.73 | 1 044.01 |
| Current liabilities total | 4 072.53 | 3 056.32 | 3 101.97 | 3 139.53 | 3 363.32 |
| Balance sheet total (liabilities) | 4 855.18 | 4 403.55 | 3 807.12 | 4 728.80 | 4 294.89 |
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