DICENTRA ApS — Credit Rating and Financial Key Figures
CVR number: 14349138
Knudsminde 4 B, 8300 Odder
ulk@xli.dk
tel: 70251525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.54 | 12.67 | 10.92 | 25.82 | -9.49 |
| Total depreciation | -1.30 | -18.32 | -8.11 | ||
| EBIT | -33.54 | 11.37 | 10.92 | 7.50 | -17.60 |
| Other financial income | -15.77 | 24.40 | 71.85 | ||
| Other financial expenses | -5.04 | -3.41 | -2.77 | -0.36 | -0.20 |
| Pre-tax profit | -38.58 | 7.96 | -7.62 | 31.54 | 54.05 |
| Income taxes | -3.57 | -13.66 | |||
| Net earnings | -38.58 | 7.96 | -7.62 | 27.97 | 40.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 872.79 | 871.49 | 871.49 | 365.67 | 357.56 |
| Tangible assets total | 872.79 | 871.49 | 871.49 | 365.67 | 357.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.26 | 58.72 | 86.78 | 88.86 | 90.62 |
| Current deferred tax assets | 14.00 | 28.00 | 22.00 | 16.34 | |
| Short term receivables total | 48.26 | 86.72 | 108.78 | 105.21 | 90.62 |
| Other current investments | 283.65 | 343.88 | 1 120.79 | ||
| Cash and bank deposits | 743.45 | 717.20 | 401.27 | 878.70 | 191.03 |
| Cash and cash equivalents | 743.45 | 717.20 | 684.92 | 1 222.58 | 1 311.83 |
| Balance sheet total (assets) | 1 664.50 | 1 675.41 | 1 665.18 | 1 693.46 | 1 760.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 529.68 | 1 491.10 | 1 499.06 | 1 491.44 | 1 519.41 |
| Profit of the financial year | -38.58 | 7.96 | -7.62 | 27.97 | 40.38 |
| Shareholders equity total | 1 641.10 | 1 649.06 | 1 641.44 | 1 669.41 | 1 709.80 |
| Non-current other liabilities | 14.10 | 14.10 | |||
| Non-current liabilities total | 14.10 | 14.10 | |||
| Current trade creditors | 7.00 | 12.25 | 5.00 | 5.00 | 17.69 |
| Current owed to participating | 4.64 | 4.95 | 5.15 | ||
| Short-term deferred tax liabilities | 13.27 | ||||
| Other non-interest bearing current liabilities | 16.40 | 14.10 | 14.10 | ||
| Current liabilities total | 23.40 | 26.35 | 23.74 | 9.95 | 36.11 |
| Balance sheet total (liabilities) | 1 664.50 | 1 675.41 | 1 665.18 | 1 693.46 | 1 760.01 |
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