DIC ApS — Credit Rating and Financial Key Figures
CVR number: 27057179
Bybakken 26, Ganløse 3660 Stenløse
allanschmidt29@hotmail.com
tel: 20702049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.60 | 142.75 | 296.16 | 106.17 | 312.68 |
| Employee benefit expenses | -18.51 | ||||
| Other operating expenses | - 202.33 | - 204.25 | |||
| EBIT | -53.12 | 142.75 | 296.16 | -96.16 | 108.43 |
| Other financial income | 7.91 | ||||
| Other financial expenses | -30.22 | -34.52 | -37.48 | -72.77 | -98.10 |
| Net income from associates (fin.) | 8.69 | 119.71 | 77.83 | 102.64 | - 155.93 |
| Pre-tax profit | -74.65 | 227.95 | 336.51 | -66.29 | - 137.69 |
| Income taxes | 1.43 | 43.38 | 28.52 | 112.96 | -64.21 |
| Net earnings | -73.22 | 271.33 | 365.03 | 46.68 | - 201.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 594.61 | 707.32 | 671.14 | 659.78 | 353.85 |
| Investments total | 594.61 | 707.32 | 671.14 | 659.78 | 353.85 |
| Long term receivables total | |||||
| Finished products/goods | 269.42 | ||||
| Inventories total | 269.42 | ||||
| Current trade debtors | 522.53 | 198.03 | 1 240.08 | ||
| Current amounts owed by group member comp. | 1 096.41 | 274.91 | |||
| Prepayments and accrued income | 7.97 | 1.59 | 202.33 | ||
| Current other receivables | 14.72 | 1.06 | 46.60 | ||
| Current deferred tax assets | 2.21 | 55.10 | 112.96 | 10.87 | |
| Short term receivables total | 532.72 | 269.44 | 1 443.47 | 1 209.37 | 332.38 |
| Other current investments | 36.60 | 262.25 | |||
| Cash and bank deposits | 8.65 | 63.64 | 7.06 | 603.82 | 58.29 |
| Cash and cash equivalents | 8.65 | 63.64 | 7.06 | 640.42 | 320.54 |
| Balance sheet total (assets) | 1 135.97 | 1 040.40 | 2 121.67 | 2 509.58 | 1 276.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 444.11 | 556.82 | 520.64 | 509.28 | 203.36 |
| Retained earnings | -1 240.17 | -1 426.09 | -1 118.59 | - 742.20 | - 389.59 |
| Profit of the financial year | -73.22 | 271.33 | 365.03 | 46.68 | - 201.90 |
| Shareholders equity total | - 744.28 | - 472.94 | - 107.91 | -61.24 | - 263.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 547.00 | 239.78 | 780.45 | 1 447.39 | 361.36 |
| Current owed to participating | 1 052.73 | 984.35 | 1 208.29 | 1 075.53 | 1 087.97 |
| Current owed to group member | 216.33 | 207.89 | 142.99 | 21.01 | 21.85 |
| Short-term deferred tax liabilities | 0.78 | 11.72 | 10.87 | ||
| Other non-interest bearing current liabilities | 63.41 | 69.60 | 97.86 | 26.89 | 57.28 |
| Current liabilities total | 1 880.25 | 1 513.34 | 2 229.58 | 2 570.82 | 1 539.33 |
| Balance sheet total (liabilities) | 1 135.97 | 1 040.40 | 2 121.67 | 2 509.58 | 1 276.19 |
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