DEDICOM A/S — Credit Rating and Financial Key Figures
CVR number: 20895004
Herstedøstervej 9, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 829.86 | 9 831.58 | 12 415.01 | 14 143.02 | 9 811.71 |
| Employee benefit expenses | -7 154.15 | -6 628.73 | -7 282.45 | -8 334.98 | -7 936.89 |
| Total depreciation | -51.22 | - 171.61 | - 171.61 | - 171.61 | - 146.21 |
| EBIT | 3 624.49 | 3 031.25 | 4 960.95 | 5 636.43 | 1 728.61 |
| Other financial income | 336.68 | 851.88 | 383.27 | 698.02 | |
| Other financial expenses | - 353.53 | - 131.00 | -45.94 | -53.57 | - 199.72 |
| Reduction non-current investment assets | - 163.71 | ||||
| Pre-tax profit | 3 270.96 | 3 236.93 | 5 766.89 | 5 966.14 | 2 063.20 |
| Income taxes | -1 413.89 | - 792.16 | -1 479.14 | -1 318.24 | - 458.61 |
| Net earnings | 1 857.06 | 2 444.77 | 4 287.75 | 4 647.89 | 1 604.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.03 | 489.43 | 317.82 | 146.22 | |
| Tangible assets total | 661.03 | 489.43 | 317.82 | 146.22 | |
| Holdings in group member companies | 163.71 | 163.71 | 163.71 | 163.71 | |
| Investments total | 163.71 | 163.71 | 163.71 | 163.71 | |
| Non-current other receivables | 105.38 | 105.38 | 170.04 | 172.08 | 178.75 |
| Long term receivables total | 105.38 | 105.38 | 170.04 | 172.08 | 178.75 |
| Finished products/goods | 1 456.17 | 3 582.78 | 3 201.64 | 1 811.12 | 572.83 |
| Advance payments | 129.13 | ||||
| Inventories total | 1 456.17 | 3 711.91 | 3 201.64 | 1 811.12 | 572.83 |
| Current trade debtors | 9 478.35 | 3 956.00 | 8 769.79 | 3 554.26 | 1 632.40 |
| Current amounts owed by group member comp. | 1 511.03 | 929.26 | |||
| Prepayments and accrued income | 7.77 | ||||
| Current other receivables | 45.00 | 803.38 | 8.42 | 8.65 | 13.75 |
| Current deferred tax assets | 9.40 | 27.33 | 44.62 | ||
| Short term receivables total | 11 042.15 | 5 688.64 | 8 787.61 | 3 590.24 | 1 690.78 |
| Cash and bank deposits | 8 614.69 | 12 795.54 | 16 764.87 | 20 841.61 | 24 499.23 |
| Cash and cash equivalents | 8 614.69 | 12 795.54 | 16 764.87 | 20 841.61 | 24 499.23 |
| Balance sheet total (assets) | 22 043.13 | 22 954.61 | 29 405.69 | 26 724.98 | 26 941.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | 4 647.89 | 1 604.59 |
| Retained earnings | 12 416.63 | 12 273.69 | 9 718.46 | 9 358.32 | 12 401.62 |
| Profit of the financial year | 1 857.06 | 2 444.77 | 4 287.75 | 4 647.89 | 1 604.59 |
| Shareholders equity total | 16 773.69 | 17 218.46 | 19 506.21 | 19 154.10 | 16 110.80 |
| Provisions | 4.00 | 2.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.28 | ||||
| Advances received | 1 295.06 | 1 295.06 | 353.64 | 497.40 | 3 453.51 |
| Current trade creditors | 1 554.62 | 1 216.66 | 3 834.26 | 713.35 | 495.89 |
| Current owed to group member | 1 524.05 | 2 305.50 | 1 605.50 | 2 790.55 | 3 952.80 |
| Short-term deferred tax liabilities | 1 491.05 | 1 336.17 | 475.90 | ||
| Other non-interest bearing current liabilities | 891.72 | 916.43 | 2 615.02 | 2 141.13 | 2 452.69 |
| Current liabilities total | 5 265.44 | 5 733.65 | 9 899.48 | 7 570.88 | 10 830.79 |
| Balance sheet total (liabilities) | 22 043.13 | 22 954.61 | 29 405.69 | 26 724.98 | 26 941.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.