DIXONS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 19831132
Edelgavevej 26, Smørumovre 2765 Smørum
tel: 70201046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 477.26 | 1 070.11 | 1 067.67 | 1 181.30 | 1 157.85 |
| External services | - 105.16 | -36.16 | -73.45 | -72.85 | -79.48 |
| Gross profit | 1 372.09 | 1 033.95 | 994.22 | 1 108.45 | 1 078.37 |
| Employee benefit expenses | -1 072.62 | - 798.29 | - 639.71 | - 874.09 | -1 309.21 |
| Total depreciation | -26.50 | -19.88 | |||
| EBIT | 272.98 | 215.78 | 354.51 | 234.36 | - 230.84 |
| Other financial income | 144.33 | 253.26 | 71.24 | 64.10 | |
| Other financial expenses | - 223.60 | ||||
| Income from other inv. held as non-curr. assets | 8.06 | 16.74 | 9.49 | 45.21 | 435.86 |
| Pre-tax profit | 425.38 | 485.79 | 150.41 | 350.81 | 269.12 |
| Income taxes | -94.49 | -91.89 | -31.40 | -71.26 | -61.27 |
| Net earnings | 330.89 | 393.89 | 119.01 | 279.55 | 207.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.50 | 59.62 | |||
| Tangible assets total | 79.50 | 59.62 | |||
| Investments total | |||||
| Non-current loans receivable | 407.82 | 883.77 | 1 492.54 | 2 288.58 | 2 667.70 |
| Long term receivables total | 407.82 | 883.77 | 1 492.54 | 2 288.58 | 2 667.70 |
| Inventories total | |||||
| Current trade debtors | 171.67 | 109.33 | 88.50 | 136.13 | 188.34 |
| Prepayments and accrued income | 1.30 | 0.55 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 105.51 | 38.11 | 104.60 | 138.18 | |
| Short term receivables total | 282.18 | 148.73 | 193.65 | 274.31 | 188.34 |
| Cash and bank deposits | 2 004.55 | 2 159.40 | 1 086.56 | 697.86 | 1 178.04 |
| Cash and cash equivalents | 2 004.55 | 2 159.40 | 1 086.56 | 697.86 | 1 178.04 |
| Balance sheet total (assets) | 2 774.05 | 3 251.53 | 2 772.76 | 3 260.74 | 4 034.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 187.04 | 1 334.44 | 1 603.93 | 1 605.14 | 1 776.83 |
| Profit of the financial year | 330.89 | 393.89 | 119.01 | 279.55 | 207.85 |
| Shareholders equity total | 1 755.92 | 1 967.93 | 1 962.34 | 2 127.50 | 2 231.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.27 | ||||
| Other non-interest bearing current liabilities | 1 018.12 | 1 283.60 | 810.41 | 1 133.25 | 1 775.14 |
| Current liabilities total | 1 018.12 | 1 283.60 | 810.41 | 1 133.25 | 1 802.41 |
| Balance sheet total (liabilities) | 2 774.05 | 3 251.53 | 2 772.76 | 3 260.74 | 4 034.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.