DICOPE ApS — Credit Rating and Financial Key Figures
CVR number: 31623758
Nordvestvej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.00 | - 372.00 | - 336.59 | - 314.92 | - 330.93 |
| Employee benefit expenses | - 252.00 | - 471.00 | - 504.91 | - 504.93 | - 505.02 |
| EBIT | - 414.00 | - 843.00 | - 841.49 | - 819.85 | - 835.94 |
| Other financial income | 4 041.00 | 17 751.00 | 1 337.04 | 5 874.56 | 9 673.68 |
| Other financial expenses | -2 044.00 | - 572.00 | -4 518.89 | - 557.79 | - 566.82 |
| Net income from associates (fin.) | -4.00 | 42.00 | -70.11 | - 971.57 | - 171.11 |
| Pre-tax profit | 1 579.00 | 16 378.00 | -4 093.44 | 3 525.35 | 8 099.81 |
| Income taxes | - 358.00 | -3 601.00 | 877.22 | -1 112.98 | -1 837.21 |
| Net earnings | 1 221.00 | 12 777.00 | -3 216.22 | 2 412.37 | 6 262.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 590.00 | 1 632.00 | 1 754.77 | 817.98 | 646.87 |
| Investments total | 1 590.00 | 1 632.00 | 1 754.77 | 817.98 | 646.87 |
| Non-current other receivables | 2 351.00 | 3 389.00 | 3 427.66 | 3 495.05 | 3 562.19 |
| Long term receivables total | 2 351.00 | 3 389.00 | 3 427.66 | 3 495.05 | 3 562.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 184.00 | 4 661.00 | 5 108.46 | 9 837.71 | 15 054.21 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 71.00 | 37.00 | 80.11 | 74.47 | 10.51 |
| Current deferred tax assets | 59.00 | 56.00 | 1 134.66 | 696.88 | |
| Short term receivables total | 3 314.00 | 4 754.00 | 6 323.48 | 10 609.07 | 15 064.72 |
| Other current investments | 91 224.00 | 97 701.00 | 86 716.15 | 83 635.26 | 82 417.28 |
| Cash and bank deposits | 1 115.00 | 917.00 | 1 781.61 | 1 572.98 | 2 880.59 |
| Cash and cash equivalents | 92 339.00 | 98 618.00 | 88 497.76 | 85 208.23 | 85 297.87 |
| Balance sheet total (assets) | 99 594.00 | 108 393.00 | 100 003.67 | 100 130.33 | 104 571.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 3 500.00 | 3 500.00 | 2 500.00 |
| Other reserves | 90.00 | 132.00 | 254.77 | ||
| Retained earnings | 65 532.00 | 62 711.00 | 72 058.22 | 65 631.55 | 65 543.91 |
| Profit of the financial year | 1 221.00 | 12 777.00 | -3 216.22 | 2 412.37 | 6 262.60 |
| Shareholders equity total | 70 968.00 | 79 745.00 | 72 721.77 | 71 668.91 | 74 431.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 655.00 | 527.00 | 249.32 | ||
| Current trade creditors | 479.00 | ||||
| Short-term deferred tax liabilities | 677.00 | 859.00 | 352.41 | 1 693.00 | |
| Other non-interest bearing current liabilities | 26 294.00 | 26 783.00 | 27 281.90 | 27 859.69 | 28 447.15 |
| Current liabilities total | 28 626.00 | 28 648.00 | 27 281.90 | 28 461.42 | 30 140.14 |
| Balance sheet total (liabilities) | 99 594.00 | 108 393.00 | 100 003.67 | 100 130.33 | 104 571.65 |
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