Dedicatio ApS — Credit Rating and Financial Key Figures
CVR number: 35249613
Lerbjergvej 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.84 | 906.81 | 860.20 | 938.19 | 1 267.62 |
| Employee benefit expenses | - 685.71 | - 743.63 | -1 044.93 | - 861.98 | - 713.83 |
| Total depreciation | - 148.64 | - 196.26 | - 138.91 | -36.46 | -8.50 |
| EBIT | - 272.50 | -33.09 | - 323.65 | 39.75 | 545.28 |
| Other financial income | 9.66 | 37.28 | 31.83 | 31.71 | 38.17 |
| Other financial expenses | -29.11 | -38.76 | -41.29 | -58.89 | -44.01 |
| Pre-tax profit | - 291.95 | -34.57 | - 333.10 | 12.57 | 539.44 |
| Income taxes | 67.36 | 5.16 | 63.80 | -6.40 | - 127.40 |
| Net earnings | - 224.59 | -29.41 | - 269.30 | 6.18 | 412.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.40 | 139.18 | 40.47 | 8.50 | |
| Machinery and equipment | 133.74 | 44.69 | 4.49 | ||
| Tangible assets total | 380.13 | 183.87 | 44.96 | 8.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 9.24 | 10.26 | 9.10 | |
| Inventories total | 4.50 | 9.24 | 10.26 | 9.10 | |
| Current trade debtors | 29.31 | 101.39 | 36.36 | 64.16 | 152.24 |
| Current amounts owed by group member comp. | 497.89 | 467.77 | 444.64 | 479.55 | 417.25 |
| Prepayments and accrued income | 2.54 | 3.95 | 12.11 | 6.78 | |
| Current other receivables | 0.44 | 20.50 | 55.84 | 18.00 | |
| Current deferred tax assets | 109.24 | 114.40 | 178.20 | 171.81 | 39.26 |
| Short term receivables total | 636.89 | 706.61 | 719.00 | 745.63 | 615.53 |
| Cash and bank deposits | 26.62 | 26.35 | 10.37 | 16.03 | 5.42 |
| Cash and cash equivalents | 26.62 | 26.35 | 10.37 | 16.03 | 5.42 |
| Balance sheet total (assets) | 1 043.65 | 921.34 | 783.56 | 780.42 | 630.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.36 | 29.77 | 0.36 | - 268.94 | - 262.77 |
| Profit of the financial year | - 224.59 | -29.41 | - 269.30 | 6.18 | 412.04 |
| Shareholders equity total | 109.77 | 80.36 | - 188.94 | - 182.77 | 229.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 640.80 | 658.00 | 566.61 | 553.77 | 95.42 |
| Advances received | 1.92 | ||||
| Current trade creditors | 4.23 | 50.50 | 222.93 | 218.59 | 178.19 |
| Current owed to participating | 90.18 | 43.95 | 106.74 | 64.47 | 65.83 |
| Other non-interest bearing current liabilities | 198.67 | 88.53 | 76.23 | 126.36 | 59.42 |
| Current liabilities total | 933.88 | 840.98 | 972.50 | 963.19 | 400.77 |
| Balance sheet total (liabilities) | 1 043.65 | 921.34 | 783.56 | 780.42 | 630.04 |
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