DIKITA ApS — Credit Rating and Financial Key Figures
CVR number: 24364828
Sct Pouls Plads 3, 7500 Holstebro
hanne.sonder@webspeed.dk
tel: 24482349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.88 | -71.88 | -50.75 | -47.63 | -48.50 |
| Gross profit | -52.88 | -71.88 | -50.75 | -47.63 | -48.50 |
| EBIT | -52.88 | -71.88 | -50.75 | -47.63 | -48.50 |
| Other financial income | 1 031.14 | 3 067.88 | 872.85 | 1 517.19 | 1 036.83 |
| Other financial expenses | -90.64 | -39.13 | -2 865.22 | -10.94 | -8.01 |
| Pre-tax profit | 887.62 | 2 956.88 | -2 043.12 | 1 458.63 | 980.32 |
| Income taxes | - 197.78 | - 650.33 | -12.27 | -4.16 | -79.84 |
| Net earnings | 689.83 | 2 306.55 | -2 055.39 | 1 454.47 | 900.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.78 | 48.73 | 47.23 | ||
| Current deferred tax assets | 194.13 | 235.76 | 44.80 | ||
| Short term receivables total | 88.78 | 48.73 | 241.36 | 235.76 | 44.80 |
| Other current investments | 24 080.57 | 24 799.88 | 21 022.85 | 16 742.96 | 15 930.03 |
| Cash and bank deposits | 1 925.28 | 1 653.87 | 1 455.68 | 218.40 | 372.78 |
| Cash and cash equivalents | 26 005.85 | 26 453.74 | 22 478.53 | 16 961.36 | 16 302.81 |
| Balance sheet total (assets) | 26 094.63 | 26 502.47 | 22 719.89 | 17 197.12 | 16 347.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 725.00 | 6 350.00 | 1 750.00 | 2 100.00 |
| Retained earnings | 22 541.81 | 21 506.65 | 17 463.19 | 13 657.80 | 13 012.27 |
| Profit of the financial year | 689.83 | 2 306.55 | -2 055.39 | 1 454.47 | 900.48 |
| Shareholders equity total | 25 856.64 | 25 663.19 | 21 882.80 | 16 987.27 | 16 137.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.88 | ||||
| Short-term deferred tax liabilities | 69.20 | 552.04 | |||
| Other non-interest bearing current liabilities | 168.79 | 215.36 | 837.09 | 209.85 | 209.85 |
| Current liabilities total | 237.99 | 839.28 | 837.09 | 209.85 | 209.85 |
| Balance sheet total (liabilities) | 26 094.63 | 26 502.47 | 22 719.89 | 17 197.12 | 16 347.61 |
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