DIC DANSK INDUSTRI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27029736
Forstalle 79, 6200 Aabenraa
tel: 74627300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -19.96 | -22.77 | -22.35 | -23.11 |
| EBIT | -17.60 | -19.96 | -22.77 | -22.35 | -23.11 |
| Other financial income | 106.99 | 366.57 | 23.78 | 605.20 | 687.26 |
| Other financial expenses | -4.25 | - 221.29 | -1 271.18 | -9.32 | -20.69 |
| Pre-tax profit | 85.14 | 125.32 | -1 270.18 | 573.52 | 643.46 |
| Net earnings | 85.14 | 125.32 | -1 270.18 | 573.52 | 643.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9 002.03 | 9 113.56 | 7 846.93 | 8 383.35 | 9 005.73 |
| Cash and bank deposits | 663.64 | 677.44 | 673.88 | 730.75 | 732.07 |
| Cash and cash equivalents | 9 665.67 | 9 790.99 | 8 520.82 | 9 114.09 | 9 737.80 |
| Balance sheet total (assets) | 9 665.67 | 9 790.99 | 8 520.82 | 9 114.09 | 9 737.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 445.53 | 9 530.67 | 9 655.99 | 8 385.82 | 8 959.34 |
| Profit of the financial year | 85.14 | 125.32 | -1 270.18 | 573.52 | 643.46 |
| Shareholders equity total | 9 655.67 | 9 780.99 | 8 510.82 | 9 084.34 | 9 727.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 29.75 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 29.75 | 10.00 |
| Balance sheet total (liabilities) | 9 665.67 | 9 790.99 | 8 520.82 | 9 114.09 | 9 737.80 |
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