DEDIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 35643486
Høffdingsvej 34, 2500 Valby
thomas@dedikation.dk
tel: 24246767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.45 | 1 892.48 | 3 026.24 | 1 248.71 | 1 466.08 |
| Wages and salaries | -1 289.18 | ||||
| Social security expenses | -38.60 | ||||
| Employee benefit expenses | -1 270.44 | -2 396.22 | -1 914.13 | -1 328.26 | |
| Total depreciation | -18.83 | -4.10 | |||
| EBIT | - 477.17 | 617.93 | 630.02 | - 665.43 | 137.81 |
| Other financial income | 1.03 | 1.40 | 0.75 | 3.36 | 2.21 |
| Other financial expenses | -13.17 | -13.28 | -5.51 | -12.85 | -20.57 |
| Pre-tax profit | - 489.30 | 606.06 | 625.26 | - 674.91 | 119.45 |
| Income taxes | 98.78 | - 141.15 | - 162.43 | -6.47 | |
| Net earnings | - 390.52 | 464.90 | 462.84 | - 681.38 | 119.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.10 | ||||
| Tangible assets total | 4.10 | ||||
| Investments total | 46.30 | 9.45 | 26.12 | 10.42 | 10.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.98 | 331.88 | 636.18 | 213.31 | 620.73 |
| Current amounts owed by group member comp. | 19.68 | 39.23 | 119.94 | 3.00 | |
| Prepayments and accrued income | 26.84 | 59.21 | 72.50 | 81.56 | 94.33 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 183.70 | 20.55 | 6.47 | ||
| Short term receivables total | 267.20 | 450.87 | 835.09 | 297.87 | 715.07 |
| Cash and bank deposits | 130.69 | 1 156.44 | 846.78 | 278.34 | 78.28 |
| Cash and cash equivalents | 130.69 | 1 156.44 | 846.78 | 278.34 | 78.28 |
| Balance sheet total (assets) | 448.29 | 1 616.75 | 1 707.99 | 586.63 | 804.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 83.81 | - 306.72 | - 241.82 | 221.02 | - 460.36 |
| Profit of the financial year | - 390.52 | 464.90 | 462.84 | - 681.38 | 119.45 |
| Shareholders equity total | - 256.72 | 208.19 | 671.02 | - 410.36 | - 290.91 |
| Non-current deferred tax liabilities | 140.69 | ||||
| Non-current liabilities total | 140.69 | ||||
| Current loans from credit institutions | 159.19 | ||||
| Current trade creditors | 113.95 | 135.47 | 132.93 | 82.40 | 113.32 |
| Current owed to participating | 1.77 | 1.84 | |||
| Current owed to group member | 278.96 | 347.57 | |||
| Short-term deferred tax liabilities | 140.69 | ||||
| Other non-interest bearing current liabilities | 589.29 | 1 271.26 | 763.35 | 494.94 | 475.12 |
| Current liabilities total | 705.01 | 1 408.57 | 896.28 | 996.99 | 1 095.20 |
| Balance sheet total (liabilities) | 448.29 | 1 616.75 | 1 707.99 | 586.63 | 804.29 |
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