Dico GP ApS — Credit Rating and Financial Key Figures
CVR number: 39930870
Ubberødvej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.85 | -5.85 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.31 | -0.34 | -0.30 | ||
| Pre-tax profit | -6.16 | -6.19 | -5.30 | -4.99 | -4.94 |
| Income taxes | 1.60 | 1.10 | 0.09 | ||
| Net earnings | -6.16 | -6.19 | -3.70 | -3.89 | -4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | 1.60 | 2.70 | ||
| Current deferred tax assets | 1.10 | 0.09 | |||
| Short term receivables total | 1.60 | 2.70 | 2.79 | ||
| Cash and bank deposits | 43.75 | 37.57 | 32.27 | 27.27 | 22.34 |
| Cash and cash equivalents | 43.75 | 37.57 | 32.27 | 27.27 | 22.34 |
| Balance sheet total (assets) | 43.75 | 37.57 | 33.87 | 29.97 | 25.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.08 | -10.25 | -16.43 | -20.13 | -24.03 |
| Profit of the financial year | -6.16 | -6.19 | -3.70 | -3.89 | -4.85 |
| Shareholders equity total | 39.75 | 33.57 | 29.87 | 25.97 | 21.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 43.75 | 37.57 | 33.87 | 29.97 | 25.13 |
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