DICCO DENMARK DANISH INVENTION CONSTRUCTION COMP. ApS
CVR number: 82120513
Bagsværd Hovedgade 15, 2880 Bagsværd
stecherelec@hotmail.com
tel: 44987403
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -5.00 | -0.77 | |
| External services | -14.00 | -19.97 | |
| Gross profit | -25.43 | -19.00 | -20.74 |
| EBIT | -25.43 | -19.00 | -20.74 |
| Other financial income | 12.00 | 10.03 | |
| Other financial expenses | -20.96 | ||
| Pre-tax profit | -25.43 | -7.00 | -31.68 |
| Net earnings | -25.43 | -7.00 | -31.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 2.87 | |
| Short term receivables total | 1.00 | 2.87 | |
| Other current investments | 79.00 | 57.92 | |
| Cash and bank deposits | 119.92 | 69.00 | 39.38 |
| Cash and cash equivalents | 119.92 | 148.00 | 97.30 |
| Balance sheet total (assets) | 119.92 | 149.00 | 100.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 95.00 | 125.00 | 125.00 |
| Retained earnings | 25.43 | 5.00 | -1.55 |
| Profit of the financial year | -25.43 | -7.00 | -31.68 |
| Shareholders equity total | 95.00 | 123.00 | 91.77 |
| Non-current liabilities total | |||
| Current trade creditors | 26.00 | 8.00 | |
| Current owed to participating | 24.92 | ||
| Other non-interest bearing current liabilities | 0.40 | ||
| Current liabilities total | 24.92 | 26.00 | 8.40 |
| Balance sheet total (liabilities) | 119.92 | 149.00 | 100.17 |
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