DYKKERCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 29840121
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
dc@dykcen.dk
tel: 33232662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.34 | 452.00 | 390.00 | 541.00 | 430.19 |
| Employee benefit expenses | -1 334.54 | - 941.00 | - 784.00 | - 731.00 | - 725.71 |
| EBIT | - 114.20 | - 489.00 | - 394.00 | - 190.00 | - 295.52 |
| Other financial income | 16.53 | 24.00 | 41.00 | 74.00 | 47.53 |
| Other financial expenses | -6.94 | -17.00 | -26.00 | -53.00 | -76.30 |
| Pre-tax profit | - 104.61 | - 482.00 | - 379.00 | - 169.00 | - 324.28 |
| Income taxes | 22.83 | 113.00 | 83.00 | 28.00 | 70.14 |
| Net earnings | -81.79 | - 369.00 | - 296.00 | - 141.00 | - 254.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 771.33 | 1 775.00 | 1 896.00 | 1 641.00 | 1 458.72 |
| Advance payments | 3.00 | 3.00 | 12.11 | ||
| Inventories total | 1 771.33 | 1 775.00 | 1 899.00 | 1 644.00 | 1 470.83 |
| Current trade debtors | 83.69 | 4.00 | 44.00 | 87.00 | 48.94 |
| Current amounts owed by group member comp. | 1 514.03 | 1 468.00 | 1 522.00 | 1 578.00 | 1 010.70 |
| Current other receivables | 12.80 | 4.00 | 6.00 | 8.00 | 19.86 |
| Current deferred tax assets | 22.59 | 130.00 | 211.00 | 235.00 | 304.71 |
| Short term receivables total | 1 633.11 | 1 606.00 | 1 783.00 | 1 908.00 | 1 384.21 |
| Cash and bank deposits | 421.40 | 27.00 | 23.00 | 11.00 | 12.82 |
| Cash and cash equivalents | 421.40 | 27.00 | 23.00 | 11.00 | 12.82 |
| Balance sheet total (assets) | 3 835.84 | 3 418.00 | 3 715.00 | 3 573.00 | 2 877.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 728.29 | 1 646.00 | 1 277.00 | 980.00 | 839.43 |
| Profit of the financial year | -81.79 | - 369.00 | - 296.00 | - 141.00 | - 254.14 |
| Shareholders equity total | 1 871.50 | 1 402.00 | 1 106.00 | 964.00 | 710.29 |
| Non-current other liabilities | 48.60 | 48.00 | |||
| Non-current deferred tax liabilities | 67.00 | 71.00 | 72.65 | ||
| Non-current liabilities total | 48.60 | 48.00 | 67.00 | 71.00 | 72.65 |
| Current loans from credit institutions | 11.55 | 73.00 | 54.00 | 198.00 | 359.68 |
| Current trade creditors | 58.34 | 324.00 | 339.00 | 254.00 | 357.12 |
| Current owed to group member | 934.06 | 802.00 | 1 311.00 | 1 266.00 | 660.67 |
| Short-term deferred tax liabilities | 46.30 | ||||
| Other non-interest bearing current liabilities | 865.49 | 769.00 | 838.00 | 820.00 | 717.45 |
| Current liabilities total | 1 915.74 | 1 968.00 | 2 542.00 | 2 538.00 | 2 094.92 |
| Balance sheet total (liabilities) | 3 835.84 | 3 418.00 | 3 715.00 | 3 573.00 | 2 877.86 |
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