DIKMAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29826692
Søvang 57, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.40 | -14.00 | -15.13 | -14.75 | -14.75 |
| EBIT | -24.40 | -14.00 | -15.13 | -14.75 | -14.75 |
| Other financial income | 16.96 | 3.02 | |||
| Other financial expenses | -22.17 | -12.30 | -8.03 | -0.50 | -1.11 |
| Net income from associates (fin.) | 11.93 | ||||
| Pre-tax profit | -29.61 | -14.37 | -23.15 | -15.25 | -12.84 |
| Net earnings | -29.61 | -14.37 | -23.15 | -15.25 | -12.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | 0.14 | ||
| Short term receivables total | 0.14 | 0.14 | 0.14 | ||
| Cash and bank deposits | 1 796.15 | 1 795.95 | 1 009.73 | 1 009.73 | 890.89 |
| Cash and cash equivalents | 1 796.15 | 1 795.95 | 1 009.73 | 1 009.73 | 890.89 |
| Balance sheet total (assets) | 1 796.15 | 1 796.09 | 1 009.87 | 1 009.87 | 890.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 377.50 | 377.50 | 377.50 | 377.50 | 377.50 |
| Shares repurchased | 750.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 430.19 | 650.58 | 636.21 | 491.06 | 340.81 |
| Profit of the financial year | -29.61 | -14.37 | -23.15 | -15.25 | -12.84 |
| Shareholders equity total | 1 778.08 | 1 763.71 | 990.56 | 975.31 | 840.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | 14.75 | ||
| Current owed to participating | 0.08 | 4.38 | 4.56 | 19.80 | 35.67 |
| Other non-interest bearing current liabilities | 17.99 | 28.00 | |||
| Current liabilities total | 18.07 | 32.38 | 19.31 | 34.55 | 50.42 |
| Balance sheet total (liabilities) | 1 796.15 | 1 796.09 | 1 009.87 | 1 009.87 | 890.89 |
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