DIKTATURET ApS — Credit Rating and Financial Key Figures
CVR number: 31608937
Thors Ager 6, Dalby 6000 Kolding
jesper@klubmodul.dk
tel: 31650808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.00 | -4.13 | -4.19 | -4.25 |
| EBIT | -3.88 | -4.00 | -4.13 | -4.19 | -4.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.12 | -0.01 | - 100.85 | -19.64 | |
| Net income from associates (fin.) | -6.72 | -3.63 | -2.74 | -2.85 | |
| Pre-tax profit | -4.00 | -10.72 | - 108.60 | -26.57 | -7.04 |
| Net earnings | -4.00 | -10.72 | - 108.60 | -26.57 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 13.28 | 9.65 | 6.91 | 4.06 |
| Investments total | 20.00 | 13.28 | 9.65 | 6.91 | 4.06 |
| Non-current loans receivable | 199.15 | 329.25 | 329.25 | ||
| Long term receivables total | 199.15 | 329.25 | 329.25 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 0.20 | |||
| Cash and cash equivalents | 0.20 | 0.20 | |||
| Balance sheet total (assets) | 20.00 | 13.28 | 208.80 | 336.36 | 333.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 279.13 | - 283.13 | - 293.86 | - 402.46 | - 429.03 |
| Profit of the financial year | -4.00 | -10.72 | - 108.60 | -26.57 | -7.04 |
| Shareholders equity total | - 158.13 | - 168.86 | - 277.46 | - 304.03 | - 311.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.25 | 4.13 | |||
| Other non-interest bearing current liabilities | 139.88 | 182.14 | 482.14 | 640.39 | 644.57 |
| Current liabilities total | 178.13 | 182.14 | 486.26 | 640.39 | 644.57 |
| Balance sheet total (liabilities) | 20.00 | 13.28 | 208.80 | 336.36 | 333.51 |
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