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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7 916.18 | 4 560.70 |
| Employee benefit expenses | -11 123.69 | -9 248.78 |
| Other operating expenses | - 165.25 | -59.78 |
| Total depreciation | -25 427.99 | -4 366.48 |
| EBIT | 229.03 | -8 994.77 |
| Other financial income | 3 925.92 | 317.91 |
| Other financial expenses | -2 297.74 | -3 350.86 |
| Net income from associates (fin.) | -26 224.11 | |
| Pre-tax profit | -24 366.90 | -12 027.72 |
| Income taxes | -1 551.08 | |
| Net earnings | -25 917.98 | -12 027.72 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 9 681.30 | 9 003.09 |
| Intangible rights | 4 591.28 | 4 553.40 |
| Intangible assets total | 14 272.58 | 13 556.49 |
| Buildings | 38.82 | 19.57 |
| Machinery and equipment | 43.55 | 11.82 |
| Tangible assets total | 82.37 | 31.39 |
| Holdings in group member companies | 6 222.93 | 5 876.01 |
| Investments total | 6 564.62 | 5 964.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 088.96 | 1 920.12 |
| Current amounts owed by group member comp. | 1 436.50 | |
| Prepayments and accrued income | 596.79 | 468.30 |
| Current other receivables | 89.01 | |
| Short term receivables total | 3 211.27 | 2 388.42 |
| Cash and bank deposits | 14 556.12 | 8 056.67 |
| Cash and cash equivalents | 14 556.12 | 8 056.67 |
| Balance sheet total (assets) | 38 686.97 | 29 997.48 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 46.61 | 45.71 |
| Other reserves | 8 770.63 | 7 907.72 |
| Retained earnings | 30 707.79 | 5 318.81 |
| Profit of the financial year | -25 917.98 | -12 027.72 |
| Shareholders equity total | 13 607.04 | 1 244.52 |
| Non-current loans from credit institutions | 14 000.79 | 18 052.24 |
| Non-current deferred tax liabilities | 706.29 | 686.48 |
| Non-current liabilities total | 14 707.08 | 18 738.72 |
| Current loans from credit institutions | 2 285.89 | 399.97 |
| Current trade creditors | 986.50 | 468.19 |
| Current owed to group member | 1 698.87 | 2 068.22 |
| Short-term deferred tax liabilities | 1 516.50 | 1 455.35 |
| Other non-interest bearing current liabilities | 1 406.68 | 1 090.23 |
| Accruals and deferred income | 2 478.40 | 4 532.28 |
| Current liabilities total | 10 372.84 | 10 014.24 |
| Balance sheet total (liabilities) | 38 686.97 | 29 997.48 |
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