Diceus Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42596175
Tuborg Havnepark 7, 2900 Hellerup
poul.orum@diceus.com
tel: 31562900
diceus.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.23 | - 380.05 | 10.87 | -13.39 |
| Employee benefit expenses | - 254.38 | - 449.93 | - 639.69 | -2.94 |
| EBIT | - 314.61 | - 829.99 | - 628.82 | -16.33 |
| Other financial income | 0.14 | 3.29 | ||
| Other financial expenses | -52.03 | -78.89 | -0.00 | |
| Pre-tax profit | - 314.61 | - 882.02 | - 707.56 | -13.04 |
| Income taxes | 68.57 | 192.87 | 154.39 | - 415.84 |
| Net earnings | - 246.04 | - 689.15 | - 553.17 | - 428.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.00 | 1.28 | 1.88 | |
| Current other receivables | 69.50 | 207.94 | 1.46 | |
| Current deferred tax assets | 68.57 | 261.44 | 415.84 | |
| Short term receivables total | 150.07 | 469.39 | 417.12 | 3.34 |
| Cash and bank deposits | 90.88 | 33.69 | 3.66 | 7.88 |
| Cash and cash equivalents | 90.88 | 33.69 | 3.66 | 7.88 |
| Balance sheet total (assets) | 240.95 | 503.08 | 420.77 | 11.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 246.04 | - 935.19 | -1 488.36 | |
| Profit of the financial year | - 246.04 | - 689.15 | - 553.17 | - 428.88 |
| Shareholders equity total | - 146.04 | - 835.19 | -1 388.36 | -1 817.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 13.97 | 21.40 | 82.83 |
| Current owed to group member | 660.94 | 749.76 | 702.30 | |
| Other non-interest bearing current liabilities | 374.99 | 663.36 | 1 037.98 | 1 043.33 |
| Current liabilities total | 386.99 | 1 338.27 | 1 809.13 | 1 828.46 |
| Balance sheet total (liabilities) | 240.95 | 503.08 | 420.77 | 11.22 |
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