Komplementarselskabet Dido ApS — Credit Rating and Financial Key Figures
CVR number: 43743996
Alfred Christensens Vej 4 C, 2850 Nærum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -6.00 |
| EBIT | -5.67 | -6.00 |
| Other financial income | 120.02 | 120.17 |
| Other financial expenses | -1.95 | -0.44 |
| Pre-tax profit | 112.40 | 113.73 |
| Income taxes | -25.30 | -25.10 |
| Net earnings | 87.10 | 88.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 114.87 | 120.00 |
| Short term receivables total | 114.87 | 120.00 |
| Cash and bank deposits | 42.65 | 67.18 |
| Cash and cash equivalents | 42.65 | 67.18 |
| Balance sheet total (assets) | 157.52 | 187.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 87.00 | 88.00 |
| Retained earnings | -87.00 | -87.90 |
| Profit of the financial year | 87.10 | 88.63 |
| Shareholders equity total | 127.10 | 128.73 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 5.00 |
| Current owed to participating | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 27.25 | 25.10 |
| Other non-interest bearing current liabilities | 27.68 | |
| Current liabilities total | 30.42 | 58.45 |
| Balance sheet total (liabilities) | 157.52 | 187.18 |
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