DEDIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 35643486
Paradisæblevej 4, 2500 Valby
thomas@dedikation.dk
tel: 71747478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.48 | 3 026.24 | 1 248.71 | 1 466.08 | 2 392.44 |
| Employee benefit expenses | -1 270.44 | -2 396.22 | -1 914.13 | -1 328.26 | -2 067.90 |
| Total depreciation | -4.10 | ||||
| EBIT | 617.93 | 630.02 | - 665.43 | 137.81 | 324.54 |
| Other financial income | 1.40 | 0.75 | 3.36 | 2.21 | 1.69 |
| Other financial expenses | -13.28 | -5.51 | -12.85 | -20.57 | -18.49 |
| Pre-tax profit | 606.06 | 625.26 | - 674.91 | 119.45 | 307.74 |
| Income taxes | - 141.15 | - 162.43 | -6.47 | 9.36 | |
| Net earnings | 464.90 | 462.84 | - 681.38 | 119.45 | 317.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.45 | 26.12 | 10.42 | 10.94 | 71.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.88 | 636.18 | 213.31 | 620.73 | 260.42 |
| Current amounts owed by group member comp. | 39.23 | 119.94 | 3.00 | 0.23 | |
| Prepayments and accrued income | 59.21 | 72.50 | 81.56 | 94.33 | 151.04 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.55 | 6.47 | 9.36 | ||
| Short term receivables total | 450.87 | 835.09 | 297.87 | 715.07 | 421.05 |
| Cash and bank deposits | 1 156.44 | 846.78 | 278.34 | 78.28 | 449.71 |
| Cash and cash equivalents | 1 156.44 | 846.78 | 278.34 | 78.28 | 449.71 |
| Balance sheet total (assets) | 1 616.75 | 1 707.99 | 586.63 | 804.29 | 942.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 306.72 | - 241.82 | 221.02 | - 460.36 | - 340.91 |
| Profit of the financial year | 464.90 | 462.84 | - 681.38 | 119.45 | 317.10 |
| Shareholders equity total | 208.19 | 671.02 | - 410.36 | - 290.91 | 26.19 |
| Non-current deferred tax liabilities | 140.69 | ||||
| Non-current liabilities total | 140.69 | ||||
| Current loans from credit institutions | 159.19 | ||||
| Current trade creditors | 135.47 | 132.93 | 82.40 | 113.32 | 167.16 |
| Current owed to participating | 1.84 | ||||
| Current owed to group member | 278.96 | 347.57 | 207.32 | ||
| Short-term deferred tax liabilities | 140.69 | ||||
| Other non-interest bearing current liabilities | 1 271.26 | 763.35 | 494.94 | 475.12 | 541.68 |
| Current liabilities total | 1 408.57 | 896.28 | 996.99 | 1 095.20 | 916.16 |
| Balance sheet total (liabilities) | 1 616.75 | 1 707.99 | 586.63 | 804.29 | 942.36 |
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