dikitale ApS — Credit Rating and Financial Key Figures
CVR number: 38885189
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
https://dikitale.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.64 | - 222.10 | - 305.00 | 411.19 | 345.16 |
| Employee benefit expenses | - 118.30 | -30.86 | -30.39 | -1 367.78 | -1 252.67 |
| Total depreciation | - 123.83 | - 279.07 | -4 991.68 | -3 661.59 | -2 120.06 |
| EBIT | -31.48 | - 532.03 | -5 327.07 | -4 618.18 | -3 027.57 |
| Other financial income | -0.24 | -0.49 | 0.07 | ||
| Other financial expenses | -0.10 | -40.66 | - 109.84 | - 504.38 | - 373.19 |
| Pre-tax profit | -31.83 | - 573.18 | -5 436.84 | -5 122.56 | -3 400.76 |
| Income taxes | -4.11 | 142.01 | 1 015.93 | 1 376.92 | 878.35 |
| Net earnings | -35.93 | - 431.17 | -4 420.91 | -3 745.64 | -2 522.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 500.09 | 1 736.06 | |||
| Intangible assets total | 500.09 | 1 736.06 | |||
| Machinery and equipment | 52.62 | 20.73 | 12.57 | ||
| Tangible assets total | 52.62 | 20.73 | 12.57 | ||
| Investments total | |||||
| Non-current other receivables | 1.49 | 1.49 | 117.53 | ||
| Long term receivables total | 1.49 | 1.49 | 117.53 | ||
| Inventories total | |||||
| Current trade debtors | 105.00 | 0.13 | |||
| Prepayments and accrued income | 25.14 | ||||
| Current other receivables | 21.01 | 53.83 | 332.45 | 214.18 | 96.64 |
| Current deferred tax assets | 395.89 | 646.44 | 1 385.63 | 891.10 | |
| Short term receivables total | 126.01 | 449.72 | 1 004.03 | 1 599.82 | 987.87 |
| Cash and bank deposits | 56.79 | 18.55 | 477.44 | 98.10 | 240.18 |
| Cash and cash equivalents | 56.79 | 18.55 | 477.44 | 98.10 | 240.18 |
| Balance sheet total (assets) | 735.50 | 2 226.55 | 1 495.53 | 1 815.44 | 1 228.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 1 000.17 | 1 354.13 | |||
| Retained earnings | -1 054.34 | -1 444.22 | - 521.26 | -4 942.18 | 2 812.19 |
| Profit of the financial year | -35.93 | - 431.17 | -4 420.91 | -3 745.64 | -2 522.42 |
| Shareholders equity total | -39.10 | - 470.26 | -4 891.17 | -8 636.81 | 340.77 |
| Provisions | 4.11 | 369.49 | |||
| Non-current other liabilities | 450.00 | 17.75 | |||
| Non-current liabilities total | 450.00 | 17.75 | |||
| Current loans from credit institutions | 17.18 | ||||
| Advances received | 42.50 | ||||
| Current trade creditors | 167.28 | 139.31 | 344.93 | 144.53 | 45.68 |
| Current owed to participating | 19.00 | 12.00 | |||
| Current owed to group member | 2 154.84 | 5 837.75 | 10 203.38 | 778.86 | |
| Other non-interest bearing current liabilities | 91.70 | 21.18 | 186.28 | 104.34 | 45.55 |
| Current liabilities total | 320.49 | 2 327.33 | 6 368.96 | 10 452.25 | 887.27 |
| Balance sheet total (liabilities) | 735.50 | 2 226.55 | 1 495.53 | 1 815.44 | 1 228.04 |
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