DIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 31492750
Garderhøjvej 11, 2820 Gentofte
dimex@dimex.dk
tel: 39401122
www.dimex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.84 | 718.55 | 1 182.92 | 1 887.56 | 1 558.40 |
| Employee benefit expenses | - 893.87 | - 709.85 | - 722.88 | -1 139.82 | -1 359.69 |
| Other operating expenses | -56.00 | -4.00 | |||
| Total depreciation | -77.82 | -16.00 | -32.00 | -22.94 | |
| EBIT | 654.14 | -7.30 | 428.03 | 747.75 | 171.77 |
| Other financial expenses | -4.89 | -2.71 | -10.70 | -0.05 | -0.28 |
| Pre-tax profit | 649.26 | -10.01 | 417.33 | 747.70 | 171.49 |
| Income taxes | - 162.54 | -4.97 | -92.20 | - 185.99 | -48.07 |
| Net earnings | 486.72 | -14.97 | 325.13 | 561.71 | 123.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.78 | 144.00 | 112.00 | 206.43 | |
| Tangible assets total | 145.78 | 144.00 | 112.00 | 206.43 | |
| Investments total | 7.32 | 7.32 | 7.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.11 | 196.65 | 229.55 | 456.09 | 58.64 |
| Prepayments and accrued income | 4.81 | 8.17 | 11.97 | 10.30 | 33.83 |
| Current other receivables | 40.14 | 12.67 | 37.65 | 180.15 | 77.31 |
| Current deferred tax assets | 147.49 | ||||
| Short term receivables total | 505.06 | 217.48 | 426.66 | 646.53 | 169.78 |
| Cash and bank deposits | 246.61 | 307.10 | 791.83 | 1 803.70 | 573.38 |
| Cash and cash equivalents | 246.61 | 307.10 | 791.83 | 1 803.70 | 573.38 |
| Balance sheet total (assets) | 904.77 | 675.90 | 1 337.81 | 2 450.23 | 949.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 122.00 | |||
| Retained earnings | -43.38 | 443.34 | 428.37 | - 146.50 | 293.21 |
| Profit of the financial year | 486.72 | -14.97 | 325.13 | 561.71 | 123.41 |
| Shareholders equity total | 568.34 | 553.37 | 878.50 | 1 440.21 | 663.62 |
| Provisions | 11.84 | 16.81 | 53.50 | 7.57 | |
| Non-current deferred tax liabilities | 118.70 | 105.51 | 189.49 | 40.59 | |
| Non-current liabilities total | 118.70 | 105.51 | 189.49 | 40.59 | |
| Advances received | 83.36 | 560.09 | 143.84 | ||
| Current trade creditors | 32.50 | 40.00 | 49.15 | ||
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 20.97 | 105.51 | |||
| Other non-interest bearing current liabilities | 205.89 | 84.76 | 34.44 | 114.94 | 44.81 |
| Current liabilities total | 205.89 | 105.72 | 300.31 | 820.54 | 237.81 |
| Balance sheet total (liabilities) | 904.77 | 675.90 | 1 337.81 | 2 450.23 | 949.59 |
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