Dixa ApS — Credit Rating and Financial Key Figures
CVR number: 36561009
Artillerivej 86 A, 2300 København S
finance@dixa.com
tel: 29901782
www.dixa.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 673.97 | 7 427.85 | 3 110.10 | 2 327.78 |
| Employee benefit expenses | -9 393.00 | -22 335.06 | -29 232.06 | -22 343.97 |
| Other operating expenses | - 165.25 | |||
| Total depreciation | - 810.40 | -4 308.36 | -31 376.66 | -9 099.71 |
| EBIT | -7 529.43 | -19 215.57 | -57 498.62 | -29 281.15 |
| Other financial income | 60.97 | 3 305.46 | 5 129.32 | 697.00 |
| Other financial expenses | -1 175.22 | -2 019.69 | -1 108.61 | -2 477.20 |
| Pre-tax profit | -8 643.68 | -17 929.81 | -53 477.91 | -31 061.36 |
| Income taxes | 892.07 | 874.16 | 543.24 | -1 478.99 |
| Net earnings | -7 751.61 | -17 055.64 | -52 934.67 | -32 540.34 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 6 286.23 | 20 681.23 | 17 265.18 | 11 206.45 |
| Intangible rights | 2 433.13 | 2 166.44 | ||
| Goodwill | 3 334.98 | 1 062.79 | ||
| Intangible assets total | 6 286.23 | 20 681.23 | 23 033.28 | 14 435.68 |
| Buildings | 73.37 | 114.55 | 89.09 | 74.58 |
| Machinery and equipment | 203.94 | 220.69 | 149.91 | 63.95 |
| Tangible assets total | 277.32 | 335.24 | 239.00 | 138.53 |
| Investments total | 196.05 | 878.17 | 735.40 | 705.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 637.22 | 290.54 | 61.67 | 1 122.24 |
| Prepayments and accrued income | 392.49 | 522.71 | 304.49 | 399.52 |
| Current other receivables | 55.16 | 137.29 | 136.14 | 94.51 |
| Current deferred tax assets | 901.63 | 849.43 | 602.83 | |
| Short term receivables total | 1 986.51 | 1 799.97 | 1 105.14 | 1 616.27 |
| Cash and bank deposits | 16 568.43 | 74 114.51 | 38 755.59 | 15 294.61 |
| Cash and cash equivalents | 16 568.43 | 74 114.51 | 38 755.59 | 15 294.61 |
| Balance sheet total (assets) | 25 314.54 | 97 809.11 | 63 868.41 | 32 190.14 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 36.48 | 46.21 | 44.83 | 45.08 |
| Other reserves | 4 887.15 | 9 273.39 | 948.96 | 1 713.45 |
| Retained earnings | 24 387.30 | 90 496.71 | 90 326.24 | 37 843.33 |
| Profit of the financial year | -7 751.61 | -17 055.64 | -52 934.67 | -32 540.34 |
| Shareholders equity total | 21 559.31 | 82 760.67 | 38 385.36 | 7 061.52 |
| Provisions | 3 269.67 | 591.71 | ||
| Non-current loans from credit institutions | 4 284.09 | 8 116.70 | 13 892.14 | |
| Non-current deferred tax liabilities | 835.43 | 687.00 | 646.51 | 706.29 |
| Non-current liabilities total | 835.43 | 4 971.09 | 8 763.21 | 14 598.43 |
| Current loans from credit institutions | 3 910.04 | 9 459.22 | 2 285.89 | |
| Advances received | 160.18 | 154.23 | ||
| Current trade creditors | 526.04 | 1 709.82 | 1 460.77 | 1 412.46 |
| Short-term deferred tax liabilities | 1 654.29 | |||
| Other non-interest bearing current liabilities | 1 732.11 | 2 252.61 | 728.83 | 1 668.77 |
| Accruals and deferred income | 661.65 | 2 204.89 | 1 641.18 | 2 762.84 |
| Current liabilities total | 2 919.80 | 10 077.36 | 13 450.17 | 9 938.47 |
| Balance sheet total (liabilities) | 25 314.54 | 97 809.11 | 63 868.41 | 32 190.14 |
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