DEDIKERET ApS — Credit Rating and Financial Key Figures
CVR number: 35631674
Angolavej 20, 2770 Kastrup
thb@dedikeret.com
tel: 26183248
http://www.dedikeret.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.18 | -7.37 | -18.29 | -14.19 | -35.30 |
| Social security expenses | -1.55 | ||||
| Total depreciation | -2.04 | -2.72 | |||
| EBIT | 10.58 | -7.37 | -21.01 | -14.19 | -35.30 |
| Other financial expenses | -0.02 | -0.06 | -0.29 | -0.20 | -0.02 |
| Pre-tax profit | 10.57 | -7.43 | -21.30 | -14.39 | -35.32 |
| Income taxes | -3.01 | 1.63 | 5.09 | ||
| Net earnings | 7.56 | -5.79 | -16.22 | -14.39 | -35.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.89 | 20.07 | 20.07 | 20.07 | |
| Current other receivables | 0.28 | 0.28 | 3.56 | 0.15 | |
| Current deferred tax assets | 7.35 | 8.98 | 14.07 | 14.07 | 14.07 |
| Short term receivables total | 14.52 | 29.34 | 37.71 | 34.30 | 14.07 |
| Cash and bank deposits | 77.56 | 54.96 | 29.37 | 16.46 | |
| Cash and cash equivalents | 77.56 | 54.96 | 29.37 | 16.46 | |
| Balance sheet total (assets) | 92.07 | 84.30 | 67.08 | 50.76 | 14.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.80 | 32.36 | 26.56 | 10.34 | -4.04 |
| Profit of the financial year | 7.56 | -5.79 | -16.22 | -14.39 | -35.32 |
| Shareholders equity total | 82.36 | 76.56 | 60.34 | 45.96 | 10.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4.50 | 4.50 | 2.19 | 0.01 | |
| Current owed to participating | 0.41 | 0.82 | 0.05 | 0.05 | |
| Short-term deferred tax liabilities | 0.02 | 2.41 | 0.00 | 0.24 | |
| Other non-interest bearing current liabilities | 4.79 | 4.50 | 4.50 | 3.19 | |
| Current liabilities total | 9.72 | 7.73 | 6.74 | 4.81 | 3.44 |
| Balance sheet total (liabilities) | 92.07 | 84.30 | 67.08 | 50.76 | 14.07 |
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