Dixi ApS — Credit Rating and Financial Key Figures
CVR number: 39604205
Fanøvej 7, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | -5.46 | -4.89 | -3.42 | -4.65 |
| Gross profit | -5.04 | -5.46 | -4.89 | -3.42 | -4.65 |
| Total depreciation | -39.10 | -39.10 | -39.10 | -43.09 | -47.39 |
| EBIT | -44.14 | -44.56 | -43.99 | -46.52 | -52.05 |
| Other financial expenses | -19.18 | -17.61 | -17.81 | -19.63 | -25.68 |
| Income from other inv. held as non-curr. assets | 105.90 | 94.95 | 85.80 | 164.19 | 136.38 |
| Pre-tax profit | 42.58 | 32.78 | 24.00 | 98.04 | 58.65 |
| Income taxes | -10.36 | -8.18 | -5.15 | -23.67 | -6.75 |
| Net earnings | 32.22 | 24.60 | 18.85 | 74.37 | 51.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 726.63 | 687.53 | 738.42 | 773.21 | 723.81 |
| Long term receivables total | 726.63 | 687.53 | 738.42 | 773.21 | 723.81 |
| Inventories total | |||||
| Current other receivables | 16.65 | 14.40 | 17.09 | 43.73 | 28.05 |
| Short term receivables total | 16.65 | 14.40 | 17.09 | 43.73 | 28.05 |
| Balance sheet total (assets) | 743.27 | 701.93 | 755.51 | 816.93 | 751.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -9.76 | 22.45 | 47.05 | 65.90 | 140.26 |
| Profit of the financial year | 32.22 | 24.60 | 18.85 | 74.37 | 51.90 |
| Shareholders equity total | 62.45 | 87.05 | 105.90 | 180.27 | 232.16 |
| Provisions | 17.01 | 25.19 | 30.34 | 54.01 | 59.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.15 | 404.16 | 242.61 | 487.90 | 356.93 |
| Current trade creditors | 4.89 | 8.32 | 12.97 | ||
| Current owed to participating | 174.66 | 185.53 | 371.77 | 86.44 | 89.03 |
| Short-term deferred tax liabilities | 1.23 | ||||
| Current liabilities total | 663.82 | 589.69 | 619.27 | 582.66 | 460.17 |
| Balance sheet total (liabilities) | 743.27 | 701.93 | 755.51 | 816.93 | 751.86 |
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