DIKA ApS — Credit Rating and Financial Key Figures
CVR number: 27462383
Thorvaldsensvej 7, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.09 | -21.23 | -20.35 | -17.57 | -17.71 |
| EBIT | -17.09 | -21.23 | -20.35 | -17.57 | -17.71 |
| Other financial income | 120.19 | 114.08 | 28.32 | 200.88 | 196.68 |
| Other financial expenses | -48.05 | -49.12 | - 239.22 | -71.48 | -47.56 |
| Pre-tax profit | 55.05 | 43.73 | - 231.25 | 111.82 | 131.41 |
| Income taxes | -0.12 | 6.93 | 46.47 | -24.60 | -28.85 |
| Net earnings | 54.93 | 50.66 | - 184.78 | 87.23 | 102.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.18 | 11.35 | 63.60 | 41.38 | 8.91 |
| Short term receivables total | 3.18 | 11.35 | 63.60 | 41.38 | 8.91 |
| Other current investments | 725.24 | 974.07 | 898.03 | 995.13 | 865.07 |
| Cash and bank deposits | 832.66 | 780.42 | 620.76 | 948.78 | 438.00 |
| Cash and cash equivalents | 1 557.91 | 1 754.49 | 1 518.80 | 1 943.90 | 1 303.07 |
| Balance sheet total (assets) | 1 561.08 | 1 765.83 | 1 582.40 | 1 985.29 | 1 311.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 75.00 |
| Retained earnings | 530.17 | 470.70 | 403.56 | 96.79 | 109.01 |
| Profit of the financial year | 54.93 | 50.66 | - 184.78 | 87.23 | 102.56 |
| Shareholders equity total | 823.11 | 760.76 | 461.59 | 431.01 | 411.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 737.98 | 992.57 | 1 108.31 | 1 541.77 | 887.90 |
| Current liabilities total | 737.98 | 1 005.07 | 1 120.81 | 1 554.27 | 900.40 |
| Balance sheet total (liabilities) | 1 561.08 | 1 765.83 | 1 582.40 | 1 985.29 | 1 311.98 |
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