DIPPEDUT ApS — Credit Rating and Financial Key Figures
CVR number: 31055997
Hvidegårdsvej 19, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 015.00 | 6 292.00 | 9 141.00 | 6 578.00 | 11 875.79 |
| External services | -26.00 | -29.00 | -25.00 | -25.00 | -31.13 |
| Gross profit | 989.00 | 6 263.00 | 9 116.00 | 6 553.00 | 11 844.66 |
| EBIT | 989.00 | 6 263.00 | 9 116.00 | 6 553.00 | 11 844.66 |
| Other financial income | 296.00 | 1 004.00 | 861.00 | 1 280.00 | 1 773.48 |
| Other financial expenses | - 207.00 | -58.00 | - 199.00 | -62.00 | -4.93 |
| Pre-tax profit | 1 078.00 | 7 209.00 | 9 778.00 | 7 771.00 | 13 613.21 |
| Income taxes | -14.00 | - 168.00 | - 141.00 | - 263.00 | - 383.06 |
| Net earnings | 1 064.00 | 7 041.00 | 9 637.00 | 7 508.00 | 13 230.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 494.00 | 9 427.00 | 13 168.00 | 11 646.00 | 10 371.95 |
| Investments total | 4 494.00 | 9 427.00 | 13 168.00 | 11 646.00 | 10 371.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 759.00 | 20 635.00 | 27 721.00 | 47 126.00 | 34 472.32 |
| Current other receivables | 26.00 | 588.00 | 65.00 | 67.00 | 7 081.70 |
| Short term receivables total | 12 785.00 | 21 223.00 | 27 786.00 | 47 193.00 | 41 554.02 |
| Other current investments | 5 328.00 | 5 904.00 | |||
| Cash and bank deposits | 18 084.00 | 12 038.00 | 17 389.00 | 6 050.00 | 25 545.63 |
| Cash and cash equivalents | 23 412.00 | 17 942.00 | 17 389.00 | 6 050.00 | 25 545.63 |
| Balance sheet total (assets) | 40 691.00 | 48 592.00 | 58 343.00 | 64 889.00 | 77 471.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 092.00 | 3 092.00 | 3 092.00 | 3 092.00 | 3 092.00 |
| Shares repurchased | 670.00 | 800.00 | 800.00 | 1 000.00 | 400.00 |
| Other reserves | 802.00 | 1 502.00 | 3 242.00 | 2 018.00 | 2 136.75 |
| Retained earnings | 34 779.00 | 34 344.00 | 38 844.00 | 48 703.00 | 55 693.00 |
| Profit of the financial year | 1 064.00 | 7 041.00 | 9 637.00 | 7 508.00 | 13 230.15 |
| Shareholders equity total | 40 532.00 | 46 904.00 | 55 740.00 | 62 446.00 | 74 676.90 |
| Non-current other liabilities | 86.00 | 1 608.00 | 2 529.00 | 2 379.00 | 2 747.89 |
| Non-current liabilities total | 86.00 | 1 608.00 | 2 529.00 | 2 379.00 | 2 747.89 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 |
| Other non-interest bearing current liabilities | 47.00 | 54.00 | 48.00 | 38.00 | 19.82 |
| Current liabilities total | 73.00 | 80.00 | 74.00 | 64.00 | 46.82 |
| Balance sheet total (liabilities) | 40 691.00 | 48 592.00 | 58 343.00 | 64 889.00 | 77 471.61 |
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