DiCeAm ApS — Credit Rating and Financial Key Figures
CVR number: 32553885
Kelsted 206, 3670 Veksø Sjælland
ole.dreier@gmail.com
tel: 51244828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.33 | -99.33 | - 132.82 | -2.38 | -13.10 |
| Employee benefit expenses | - 302.13 | ||||
| Total depreciation | - 451.55 | ||||
| EBIT | 7.09 | -99.33 | - 132.82 | -2.38 | -13.10 |
| Other financial income | 18.23 | 16.03 | 12.83 | 13.60 | 1.11 |
| Other financial expenses | -35.61 | -13.65 | |||
| Pre-tax profit | -10.29 | -96.95 | - 119.99 | 11.22 | -12.00 |
| Net earnings | -10.29 | -96.95 | - 119.99 | 11.22 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 3.75 | 5.00 | ||
| Current owed by particip. interest comp. | 400.40 | 316.43 | 329.26 | 342.61 | |
| Current other receivables | 212.72 | 117.46 | 11.31 | 1.53 | |
| Short term receivables total | 613.12 | 436.39 | 344.32 | 347.61 | 1.53 |
| Cash and bank deposits | 66.61 | 70.20 | 66.06 | 249.90 | |
| Cash and cash equivalents | 66.61 | 70.20 | 66.06 | 249.90 | |
| Balance sheet total (assets) | 613.12 | 502.99 | 414.52 | 413.67 | 251.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.76 | - 263.05 | - 360.00 | - 479.99 | 12.00 |
| Profit of the financial year | -10.29 | -96.95 | - 119.99 | 11.22 | -12.00 |
| Shareholders equity total | - 138.05 | - 235.00 | - 354.99 | - 343.77 | 125.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.74 | ||||
| Current trade creditors | 6.40 | 3.00 | 3.00 | ||
| Current owed to participating | 155.13 | 543.39 | 581.65 | 754.44 | 110.44 |
| Current owed to group member | 12.98 | ||||
| Other non-interest bearing current liabilities | 216.90 | 194.60 | 187.85 | ||
| Current liabilities total | 751.17 | 737.99 | 769.50 | 757.44 | 126.43 |
| Balance sheet total (liabilities) | 613.12 | 502.99 | 414.52 | 413.67 | 251.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.