Diconi Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43571273
Kongevej 49, 6400 Sønderborg
tel: 31365027
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.65 | 24.45 |
| Employee benefit expenses | -31.29 | -43.62 |
| Total depreciation | -5.40 | -7.20 |
| EBIT | 15.96 | -26.36 |
| Other financial expenses | -1.16 | -2.52 |
| Pre-tax profit | 14.81 | -28.89 |
| Income taxes | -4.82 | 5.51 |
| Net earnings | 9.99 | -23.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.20 | 9.00 |
| Tangible assets total | 16.20 | 9.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.76 | 10.79 |
| Current deferred tax assets | 4.87 | |
| Short term receivables total | 8.76 | 15.66 |
| Cash and bank deposits | 33.27 | 16.02 |
| Cash and cash equivalents | 33.27 | 16.02 |
| Balance sheet total (assets) | 58.23 | 40.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.99 | |
| Profit of the financial year | 9.99 | -23.38 |
| Shareholders equity total | 49.99 | 26.61 |
| Non-current liabilities total | ||
| Current trade creditors | 0.47 | |
| Short-term deferred tax liabilities | 4.82 | |
| Other non-interest bearing current liabilities | 2.96 | 14.07 |
| Current liabilities total | 8.24 | 14.07 |
| Balance sheet total (liabilities) | 58.23 | 40.67 |
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