Dixen ApS — Credit Rating and Financial Key Figures
CVR number: 41929901
Lundevangsvej 25, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 288.13 | |||
| Purchases during the financial year | -25.85 | |||
| External services | -7.00 | -6.75 | -6.25 | -10.12 |
| Gross profit | -7.00 | -6.75 | -6.25 | 252.16 |
| EBIT | -7.00 | -6.75 | -6.25 | 252.16 |
| Other financial income | 0.04 | |||
| Other financial expenses | -52.38 | -76.81 | - 105.81 | - 123.27 |
| Pre-tax profit | -59.38 | -83.56 | - 112.06 | 128.93 |
| Net earnings | -59.38 | -83.56 | - 112.06 | 128.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 252.66 | 1 252.66 | 1 252.66 | 1 430.24 |
| Long term receivables total | 1 252.66 | 1 252.66 | 1 252.66 | 1 430.24 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 243.00 | |||
| Cash and bank deposits | 37.72 | 27.07 | 19.71 | 87.40 |
| Cash and cash equivalents | 37.72 | 27.07 | 19.71 | 330.40 |
| Balance sheet total (assets) | 1 290.38 | 1 279.73 | 1 272.37 | 1 760.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.38 | - 142.94 | - 255.01 | |
| Profit of the financial year | -59.38 | -83.56 | - 112.06 | 128.93 |
| Shareholders equity total | -19.38 | - 102.94 | - 215.01 | -86.08 |
| Non-current owed to group member | 1 302.76 | 1 377.67 | 1 482.38 | 1 846.71 |
| Non-current liabilities total | 1 302.76 | 1 377.67 | 1 482.38 | 1 846.71 |
| Current trade creditors | 7.00 | 5.00 | 5.00 | |
| Current liabilities total | 7.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 1 290.38 | 1 279.73 | 1 272.37 | 1 760.64 |
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