DIC Feeder A/S — Credit Rating and Financial Key Figures
CVR number: 43002147
Bredgade 40, 1260 København K
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | 33.00 | 241.00 | 569.00 |
| External services | - 114.00 | -91.00 | -89.00 |
| Gross profit | -81.00 | 150.00 | 480.00 |
| EBIT | -81.00 | 150.00 | 480.00 |
| Other financial income | 3.00 | 3.00 | |
| Other financial expenses | -9.00 | ||
| Pre-tax profit | -90.00 | 153.00 | 483.00 |
| Net earnings | -90.00 | 153.00 | 483.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 716.00 | 2 845.00 | 5 167.00 |
| Long term receivables total | 716.00 | 2 845.00 | 5 167.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 65.00 | 82.00 | 67.00 |
| Cash and cash equivalents | 65.00 | 82.00 | 67.00 |
| Balance sheet total (assets) | 781.00 | 2 927.00 | 5 234.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 70.00 | 72.00 | 74.00 |
| Share premium account | 795.00 | 2 783.00 | 4 603.00 |
| Retained earnings | -90.00 | 63.00 | |
| Profit of the financial year | -90.00 | 153.00 | 483.00 |
| Shareholders equity total | 775.00 | 2 918.00 | 5 223.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 11.00 |
| Current liabilities total | 6.00 | 9.00 | 11.00 |
| Balance sheet total (liabilities) | 781.00 | 2 927.00 | 5 234.00 |
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