DEDIKA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27367186
Pindehuggervang 15, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.71 | -7.10 |
| EBIT | -7.71 | -7.10 |
| Other financial income | 2.70 | 0.17 |
| Other financial expenses | -9.93 | -12.06 |
| Pre-tax profit | -14.94 | -18.99 |
| Income taxes | -1.02 | |
| Net earnings | -14.94 | -20.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.85 | |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 12.85 | |
| Cash and bank deposits | 562.80 | 490.95 |
| Cash and cash equivalents | 562.80 | 490.95 |
| Balance sheet total (assets) | 575.65 | 490.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 64.41 |
| Retained earnings | 99.37 | 20.02 |
| Profit of the financial year | -14.94 | -20.02 |
| Shareholders equity total | 309.43 | 189.41 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 258.22 | 293.54 |
| Current liabilities total | 266.22 | 301.54 |
| Balance sheet total (liabilities) | 575.65 | 490.95 |
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