Dib ApS — Credit Rating and Financial Key Figures
CVR number: 41274549
Uffesgade 8, 2200 København N
frhdib@gmail.com
tel: 26778589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.04 | -5.67 | -4.53 | -5.42 | -13.50 |
| EBIT | 472.04 | -5.67 | -4.53 | -5.42 | -13.50 |
| Other financial income | 18.49 | 86.11 | 31.95 | 122.80 | |
| Other financial expenses | -4.65 | -1.62 | - 202.88 | -48.04 | -77.22 |
| Net income from associates (fin.) | 282.18 | 571.23 | 552.37 | 631.20 | 625.22 |
| Pre-tax profit | 749.58 | 582.42 | 431.07 | 609.70 | 657.31 |
| Income taxes | - 103.82 | -2.46 | 26.71 | 4.89 | -11.45 |
| Net earnings | 645.76 | 579.95 | 457.78 | 614.59 | 645.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 322.10 | 893.33 | 1 046.49 | 1 178.69 | 1 166.55 |
| Investments total | 322.10 | 893.33 | 1 046.49 | 1 178.69 | 1 166.55 |
| Non-current loans receivable | 265.49 | 150.22 | 133.41 | 1 020.93 | |
| Long term receivables total | 265.49 | 150.22 | 133.41 | 1 020.93 | |
| Inventories total | |||||
| Current trade debtors | 593.75 | ||||
| Current other receivables | 52.71 | 84.91 | 67.20 | ||
| Short term receivables total | 593.75 | 52.71 | 84.91 | 67.20 | |
| Cash and bank deposits | 112.39 | 419.79 | 827.89 | 494.07 | |
| Cash and cash equivalents | 112.39 | 419.79 | 827.89 | 494.07 | |
| Balance sheet total (assets) | 915.85 | 1 271.20 | 1 669.21 | 2 224.90 | 2 748.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 | ||
| Retained earnings | 588.56 | 1 168.51 | 1 445.39 | 1 924.98 | |
| Profit of the financial year | 645.76 | 579.95 | 457.78 | 614.59 | 645.86 |
| Shareholders equity total | 685.76 | 1 265.71 | 1 666.29 | 2 221.97 | 2 745.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Other non-interest bearing current liabilities | 227.14 | 2.57 | |||
| Current liabilities total | 230.09 | 5.50 | 2.93 | 2.93 | 2.93 |
| Balance sheet total (liabilities) | 915.85 | 1 271.20 | 1 669.21 | 2 224.90 | 2 748.76 |
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