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DICE CO. ApS — Credit Rating and Financial Key Figures
CVR number: 21519235
Testrupvej 5, 9620 Aalestrup
nm@fjelso.dk
tel: 87509200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 268.00 | -17.00 |
| Total depreciation | - 191.00 | - 198.00 |
| EBIT | - 459.00 | - 215.00 |
| Other financial income | 580.00 | 494.00 |
| Other financial expenses | - 198.00 | -78.00 |
| Net income from associates (fin.) | 8 936.00 | 17 004.00 |
| Pre-tax profit | 8 859.00 | 17 205.00 |
| Income taxes | -25.00 | -88.00 |
| Net earnings | 8 834.00 | 17 117.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 591.00 | 12 098.00 |
| Tangible assets total | 11 591.00 | 12 098.00 |
| Holdings in group member companies | 75 314.00 | 90 900.00 |
| Investments total | 75 314.00 | 90 900.00 |
| Non-current loans receivable | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 12 050.00 | 8 315.00 |
| Prepayments and accrued income | 27.00 | 27.00 |
| Current other receivables | 1 327.00 | 1 013.00 |
| Current deferred tax assets | 833.00 | 1.00 |
| Short term receivables total | 14 237.00 | 9 356.00 |
| Cash and bank deposits | 7 584.00 | 9 040.00 |
| Cash and cash equivalents | 7 584.00 | 9 040.00 |
| Balance sheet total (assets) | 108 766.00 | 121 434.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 128.00 | 128.00 |
| Shares repurchased | 4 800.00 | 7 600.00 |
| Other reserves | 62 435.00 | 74 749.00 |
| Retained earnings | 30 669.00 | 19 589.00 |
| Profit of the financial year | 8 834.00 | 17 117.00 |
| Shareholders equity total | 106 866.00 | 119 183.00 |
| Non-current loans from credit institutions | 1 657.00 | 1 658.00 |
| Non-current liabilities total | 1 657.00 | 1 658.00 |
| Current trade creditors | 82.00 | 80.00 |
| Current owed to group member | 145.00 | 272.00 |
| Short-term deferred tax liabilities | 225.00 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 |
| Current liabilities total | 243.00 | 593.00 |
| Balance sheet total (liabilities) | 108 766.00 | 121 434.00 |
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