DICO ApS — Credit Rating and Financial Key Figures
CVR number: 30484592
Ubberødvej 38, 2970 Hørsholm
tel: 33140600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.49 | -2 089.31 | - 663.57 | -1 273.91 | - 340.97 |
| Employee benefit expenses | -2 452.17 | -2 199.59 | -2 300.48 | -2 258.11 | -3 394.98 |
| Total depreciation | - 235.14 | - 235.14 | - 213.55 | -29.62 | |
| EBIT | -2 998.81 | -4 524.04 | -3 177.60 | -3 561.64 | -3 735.94 |
| Other financial income | 500.26 | 56 901.05 | 424.55 | 4 192.14 | 34 698.72 |
| Other financial expenses | -14 811.19 | -1 775.79 | -23 163.83 | -14 876.32 | -1 592.28 |
| Reduction non-current investment assets | -22 375.00 | ||||
| Net income from associates (fin.) | -8 738.08 | 86 753.33 | 31 141.54 | 24 638.76 | 14 110.27 |
| Pre-tax profit | -26 047.82 | 137 354.55 | 5 224.66 | 10 392.94 | 21 105.77 |
| Income taxes | 82.82 | 1 392.18 | 30.20 | 1 374.03 | |
| Net earnings | -26 047.82 | 137 437.38 | 6 616.85 | 10 423.14 | 22 479.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 478.31 | 243.17 | 29.62 | ||
| Tangible assets total | 478.31 | 243.17 | 29.62 | ||
| Holdings in group member companies | 26 685.69 | 31 448.59 | 33 970.27 | 43 813.29 | 49 410.86 |
| Participating interests | 36 529.99 | 40 000.18 | 45 606.32 | 55 363.29 | 55 243.55 |
| Investments total | 63 279.29 | 71 512.36 | 79 640.19 | 99 240.18 | 104 718.01 |
| Non-current loans receivable | 25 722.58 | 18 639.41 | 12 695.96 | 18 582.09 | 19 286.54 |
| Non-current other receivables | 24 400.00 | 63 920.31 | 56 913.95 | 36 394.80 | |
| Long term receivables total | 25 722.58 | 43 039.41 | 76 616.27 | 75 496.04 | 55 681.33 |
| Inventories total | |||||
| Current trade debtors | 265.84 | 62.50 | 62.50 | 62.50 | 112.50 |
| Current amounts owed by group member comp. | 4.50 | 13.50 | 21 152.32 | 28 290.84 | 40 363.34 |
| Current owed by particip. interest comp. | 3 009.70 | ||||
| Current other receivables | 57.09 | 1 462.32 | 2 994.79 | 1 491.92 | |
| Current deferred tax assets | 17.21 | 23.61 | 664.60 | 575.87 | |
| Short term receivables total | 3 280.04 | 150.30 | 22 700.75 | 32 012.73 | 42 543.64 |
| Other current investments | 48 507.70 | 102 477.07 | 95 694.47 | 79 700.46 | 116 920.28 |
| Cash and bank deposits | 5 453.88 | 67 841.29 | 21 844.98 | 20 309.65 | 29 501.75 |
| Cash and cash equivalents | 53 961.58 | 170 318.35 | 117 539.46 | 100 010.11 | 146 422.03 |
| Balance sheet total (assets) | 146 721.80 | 285 263.60 | 296 526.28 | 306 759.05 | 349 365.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 67 084.89 | 41 037.07 | 178 474.45 | 185 091.30 | 195 514.44 |
| Profit of the financial year | -26 047.82 | 137 437.38 | 6 616.85 | 10 423.14 | 22 479.80 |
| Shareholders equity total | 71 037.07 | 208 474.45 | 215 091.30 | 225 514.44 | 247 994.24 |
| Non-current deferred tax liabilities | 20 000.00 | ||||
| Non-current liabilities total | 20 000.00 | ||||
| Current loans from credit institutions | 0.22 | 20.56 | |||
| Current trade creditors | 35.88 | 35.36 | 406.39 | 34.75 | 50.37 |
| Current owed to group member | 74 890.51 | 76 305.49 | 77 841.01 | 79 312.66 | 79 967.07 |
| Short-term deferred tax liabilities | 619.51 | ||||
| Other non-interest bearing current liabilities | 758.12 | 427.73 | 3 187.58 | 1 277.69 | 1 353.33 |
| Current liabilities total | 75 684.72 | 76 789.15 | 81 434.98 | 81 244.61 | 81 370.77 |
| Balance sheet total (liabilities) | 146 721.80 | 285 263.60 | 296 526.28 | 306 759.05 | 349 365.02 |
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