Dice ´n Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 37323241
Sankelmarksgade 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 204.00 | 739.82 | 549.02 | 753.67 | |
| External services | -2.49 | 556.17 | |||
| Gross profit | 1 204.00 | 72.64 | 333.18 | 197.50 | 879.63 |
| Employee benefit expenses | - 308.73 | - 208.54 | - 238.23 | - 166.18 | - 358.45 |
| Total depreciation | -5.63 | ||||
| EBIT | 122.26 | 31.32 | 94.95 | 31.32 | 521.18 |
| Other financial expenses | -18.06 | ||||
| Pre-tax profit | 104.20 | 31.32 | 94.95 | 31.32 | 521.18 |
| Net earnings | 104.20 | 31.32 | 94.95 | 31.32 | 521.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 105.16 | 103.50 | |||
| Short term receivables total | 105.16 | 103.50 | |||
| Cash and bank deposits | 116.32 | ||||
| Cash and cash equivalents | 116.32 | ||||
| Balance sheet total (assets) | 257.08 | 133.50 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.32 | 521.18 | |||
| Other reserves | 50.00 | -31.32 | - 521.18 | ||
| Retained earnings | - 212.03 | - 230.00 | -94.95 | -31.32 | - 521.18 |
| Profit of the financial year | 104.20 | 31.32 | 94.95 | 31.32 | 521.18 |
| Shareholders equity total | -57.84 | -98.68 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.44 | 232.18 | |||
| Current owed to participating | 54.38 | ||||
| Other non-interest bearing current liabilities | 31.09 | ||||
| Current liabilities total | 314.92 | 232.18 | |||
| Balance sheet total (liabilities) | 257.08 | 133.50 | 50.00 | 50.00 | 50.00 |
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