DICOMECH ApS — Credit Rating and Financial Key Figures
CVR number: 31756421
Bryggervangen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | 431.85 | 705.31 | 690.95 | 707.98 |
| EBIT | -4.13 | 431.85 | 705.31 | 690.95 | 707.98 |
| Other financial income | 82.30 | 112.21 | 83.43 | 200.90 | 351.09 |
| Other financial expenses | -42.12 | -4.49 | - 482.58 | -6 627.04 | -13.96 |
| Income from other inv. held as non-curr. assets | 649.87 | 13 375.91 | |||
| Pre-tax profit | 36.05 | 1 189.43 | 13 682.07 | -5 735.19 | 1 045.11 |
| Income taxes | -8.91 | - 118.60 | -68.47 | - 163.85 | - 232.98 |
| Net earnings | 27.14 | 1 070.83 | 13 613.60 | -5 899.05 | 812.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 56.19 | 56.19 | 56.19 | ||
| Tangible assets total | 56.19 | 56.19 | 56.19 | ||
| Investments total | |||||
| Non-current loans receivable | 331.09 | 331.09 | 6 840.63 | 276.82 | 278.07 |
| Long term receivables total | 331.09 | 331.09 | 6 840.63 | 276.82 | 278.07 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | |||
| Current other receivables | 36.98 | 218.80 | 126.27 | 78.09 | |
| Current deferred tax assets | 25.60 | ||||
| Short term receivables total | 62.58 | 218.80 | 201.27 | 153.09 | |
| Other current investments | 629.80 | 1 289.77 | 950.88 | 1 257.65 | 1 104.52 |
| Cash and bank deposits | 202.81 | 749.71 | 7 784.35 | 8 166.74 | 9 084.87 |
| Cash and cash equivalents | 832.61 | 2 039.48 | 8 735.23 | 9 424.39 | 10 189.39 |
| Balance sheet total (assets) | 1 226.28 | 2 370.57 | 15 850.85 | 9 958.67 | 10 676.75 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 964.56 | 877.30 | 1 830.33 | 15 321.94 | 9 287.89 |
| Profit of the financial year | 27.14 | 1 070.83 | 13 613.60 | -5 899.05 | 812.13 |
| Shareholders equity total | 1 216.70 | 2 187.53 | 15 686.74 | 9 669.89 | 10 360.02 |
| Provisions | 3.09 | 5.41 | 7.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 117.53 | 96.26 | 158.57 | 201.20 | |
| Other non-interest bearing current liabilities | 4.08 | 60.00 | 59.26 | 119.30 | 102.88 |
| Current liabilities total | 9.58 | 183.03 | 161.02 | 283.38 | 309.58 |
| Balance sheet total (liabilities) | 1 226.28 | 2 370.57 | 15 850.85 | 9 958.67 | 10 676.75 |
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