DIKMAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29826692
Søvang 57, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income16.963.02
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 receivables0.140.140.14
Short term receivables total0.140.140.14
Cash and bank deposits1 796.151 795.951 009.731 009.73890.89
Cash and cash equivalents1 796.151 795.951 009.731 009.73890.89
Balance sheet total (assets)1 796.151 796.091 009.871 009.87890.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital377.50377.50377.50377.50377.50
Shares repurchased750.00122.00135.00
Retained earnings1 430.19650.58636.21491.06340.81
Profit of the financial year-29.61-14.37-23.15-15.25-12.84
Shareholders equity total1 778.081 763.71990.56975.31840.47
Non-current liabilities total
Current trade creditors14.7514.7514.75
Current owed to participating0.084.384.5619.8035.67
Other non-interest bearing current liabilities17.9928.00
Current liabilities total18.0732.3819.3134.5550.42
Balance sheet total (liabilities)1 796.151 796.091 009.871 009.87890.89
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