Dido Invest P/S — Credit Rating and Financial Key Figures
CVR number: 43750240
Alfred Christensens Vej 4 C, 2850 Nærum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.53 | 14.70 |
| Total depreciation | -64.37 | -64.37 |
| EBIT | -93.90 | -49.67 |
| Other financial income | 1.77 | 3.59 |
| Other financial expenses | - 121.26 | - 120.00 |
| Pre-tax profit | - 213.40 | - 166.08 |
| Net earnings | - 213.40 | - 166.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 372.89 | 6 308.51 |
| Tangible assets total | 6 372.89 | 6 308.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 514.67 | 1 426.75 |
| Cash and cash equivalents | 1 514.67 | 1 426.75 |
| Balance sheet total (assets) | 7 887.56 | 7 735.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 213.40 | |
| Profit of the financial year | - 213.40 | - 166.08 |
| Shareholders equity total | 186.60 | 20.52 |
| Provisions | 144.51 | 156.21 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to participating | 7 400.00 | 7 400.00 |
| Other non-interest bearing current liabilities | 118.81 | 120.90 |
| Accruals and deferred income | 12.64 | 12.64 |
| Current liabilities total | 7 556.45 | 7 558.53 |
| Balance sheet total (liabilities) | 7 887.56 | 7 735.27 |
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