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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 744.91 | 5 248.68 | 5 888.89 | 4 515.24 | 3 777.72 |
| Employee benefit expenses | -4 673.66 | -4 160.18 | -4 313.51 | -4 216.19 | -3 880.36 |
| Total depreciation | - 589.65 | -1 652.18 | - 811.06 | - 976.64 | -1 160.21 |
| EBIT | 481.60 | - 563.68 | 764.32 | - 677.59 | -1 262.85 |
| Other financial income | 105.23 | 1.25 | 6.24 | 26.55 | 14.37 |
| Other financial expenses | -24.53 | -31.41 | -98.33 | -33.47 | -51.31 |
| Pre-tax profit | 562.30 | - 593.85 | 672.23 | - 684.51 | -1 299.78 |
| Income taxes | - 121.45 | 278.26 | -23.76 | 173.93 | 154.34 |
| Net earnings | 440.85 | - 315.59 | 648.47 | - 510.58 | -1 145.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 550.12 | 2 509.84 | 2 707.23 | 3 090.46 | 3 248.30 |
| Intangible assets total | 2 550.12 | 2 509.84 | 2 707.23 | 3 090.46 | 3 248.30 |
| Machinery and equipment | 14.78 | ||||
| Tangible assets total | 14.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.65 | 626.58 | 921.96 | 67.91 | 179.30 |
| Prepayments and accrued income | 20.54 | 15.53 | 9.17 | ||
| Current other receivables | 854.29 | 527.21 | 840.72 | 681.99 | 42.75 |
| Current deferred tax assets | 71.75 | 211.89 | 132.33 | 549.13 | |
| Short term receivables total | 1 163.24 | 1 153.79 | 1 990.10 | 891.40 | 771.18 |
| Cash and bank deposits | 690.19 | 143.49 | 31.47 | 313.03 | 252.40 |
| Cash and cash equivalents | 690.19 | 143.49 | 31.47 | 313.03 | 252.40 |
| Balance sheet total (assets) | 4 403.55 | 3 807.12 | 4 728.80 | 4 294.89 | 4 286.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 989.09 | 1 957.67 | 2 111.64 | 2 410.56 | 2 533.67 |
| Retained earnings | -1 560.17 | -1 087.90 | -1 557.46 | -1 207.91 | -1 841.60 |
| Profit of the financial year | 440.85 | - 315.59 | 648.47 | - 510.58 | -1 145.44 |
| Shareholders equity total | 949.77 | 634.18 | 1 282.65 | 772.07 | - 373.37 |
| Provisions | 307.91 | 70.97 | 306.62 | 159.50 | 403.33 |
| Non-current deferred tax liabilities | 89.55 | ||||
| Non-current liabilities total | 89.55 | ||||
| Current trade creditors | 139.44 | 173.48 | 146.73 | 127.49 | 79.83 |
| Current owed to group member | 247.96 | 256.31 | 1 169.35 | 1 567.82 | 2 207.00 |
| Short-term deferred tax liabilities | 48.23 | 154.72 | |||
| Other non-interest bearing current liabilities | 1 534.95 | 944.11 | 652.71 | 623.99 | 410.90 |
| Accruals and deferred income | 1 133.97 | 1 679.84 | 1 170.73 | 1 044.01 | 1 404.25 |
| Current liabilities total | 3 056.32 | 3 101.97 | 3 139.53 | 3 363.32 | 4 256.69 |
| Balance sheet total (liabilities) | 4 403.55 | 3 807.12 | 4 728.80 | 4 294.89 | 4 286.65 |
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