Dika Aps. — Credit Rating and Financial Key Figures
CVR number: 39708973
Valby Langgade 84, 2500 Valby
tel: 21915272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.87 | 23.65 | |||
| External services | -14.49 | ||||
| Gross profit | 51.61 | 61.05 | 5.75 | 9.38 | 23.65 |
| Employee benefit expenses | - 133.42 | -60.42 | -1.37 | -3.82 | |
| EBIT | -81.81 | 0.63 | 4.38 | 9.38 | 19.83 |
| Other financial expenses | -0.85 | -0.35 | -0.86 | -0.00 | -0.00 |
| Pre-tax profit | -82.67 | 0.29 | 3.52 | 9.38 | 19.83 |
| Income taxes | 5.88 | ||||
| Net earnings | -76.78 | 0.29 | 3.52 | 9.38 | 19.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79.12 | 79.12 | 79.12 | ||
| Long term receivables total | 79.12 | 79.12 | 79.12 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 14.78 | |||
| Short term receivables total | 2.00 | 14.78 | |||
| Cash and bank deposits | 103.51 | 100.49 | 74.00 | 59.65 | 5.37 |
| Cash and cash equivalents | 103.51 | 100.49 | 74.00 | 59.65 | 5.37 |
| Balance sheet total (assets) | 103.51 | 102.49 | 167.90 | 138.77 | 84.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.95 | -58.83 | -58.55 | -55.02 | -45.64 |
| Profit of the financial year | -76.78 | 0.29 | 3.52 | 9.38 | 19.83 |
| Shareholders equity total | -8.83 | -8.55 | -5.02 | 4.36 | 24.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 1.80 | 1.80 | ||
| Other non-interest bearing current liabilities | 37.35 | 111.03 | 172.92 | 132.60 | 58.50 |
| Current liabilities total | 112.34 | 111.03 | 172.92 | 134.41 | 60.30 |
| Balance sheet total (liabilities) | 103.51 | 102.49 | 167.90 | 138.77 | 84.49 |
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