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Dediko A/S — Credit Rating and Financial Key Figures
CVR number: 18663295
Lautruphøj 5, 2750 Ballerup
chr@dediko.dk
tel: 45762021
dediko.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 326.25 | 7 100.76 | 5 696.32 | 10 314.70 | 11 971.39 |
| Employee benefit expenses | - 273.04 | -4 340.55 | -4 110.44 | -5 641.34 | -4 052.09 |
| Total depreciation | -14.42 | - 160.00 | - 160.15 | - 160.15 | - 160.15 |
| EBIT | -9 613.70 | 2 600.22 | 1 425.72 | 4 513.21 | 7 759.15 |
| Other financial income | 0.21 | 38.63 | 19.81 | 55.70 | |
| Other financial expenses | -1.20 | -80.63 | -3.99 | -10.59 | -2.51 |
| Pre-tax profit | -9 614.68 | 2 519.58 | 1 460.36 | 4 522.44 | 7 812.33 |
| Income taxes | 1 938.39 | - 561.44 | - 325.14 | - 995.90 | -1 720.25 |
| Net earnings | -7 676.30 | 1 958.14 | 1 135.22 | 3 526.54 | 6 092.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 109.52 | ||||
| Goodwill | 1 388.33 | 1 248.33 | 1 108.33 | 968.33 | 828.33 |
| Intangible assets total | 1 388.33 | 1 248.33 | 1 108.33 | 968.33 | 937.85 |
| Machinery and equipment | 97.25 | 77.25 | 57.10 | 36.95 | 16.79 |
| Tangible assets total | 97.25 | 77.25 | 57.10 | 36.95 | 16.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 760.73 | 4 344.78 | 4 444.34 | 5 332.02 | 4 642.35 |
| Current amounts owed by group member comp. | 178.51 | 4 500.00 | |||
| Prepayments and accrued income | 415.44 | 235.42 | 181.47 | 292.02 | 123.16 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1 938.39 | 1 151.90 | 826.75 | ||
| Short term receivables total | 6 114.56 | 5 910.60 | 5 452.57 | 5 624.08 | 9 265.51 |
| Cash and bank deposits | 582.00 | 6 430.26 | 3 591.58 | 8 554.24 | 4 069.35 |
| Cash and cash equivalents | 582.00 | 6 430.26 | 3 591.58 | 8 554.24 | 4 069.35 |
| Balance sheet total (assets) | 8 182.14 | 13 666.44 | 10 209.58 | 15 183.59 | 14 289.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 3 000.00 | 10 845.06 | |
| Other reserves | -2 759.63 | ||||
| Retained earnings | 10 974.22 | 1 797.93 | 3 256.07 | 1 391.29 | -6 012.65 |
| Profit of the financial year | -7 676.30 | 1 958.14 | 1 135.22 | 3 526.54 | 6 092.08 |
| Shareholders equity total | 3 797.93 | 5 756.07 | 5 391.29 | 8 417.83 | 8 664.85 |
| Provisions | 82.20 | 122.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.26 | 210.95 | 131.42 | 130.08 | 108.83 |
| Current trade creditors | 3 587.06 | 3 596.23 | 1 936.27 | 3 003.90 | 2 604.80 |
| Current owed to group member | 153.77 | 27.67 | 28.80 | ||
| Short-term deferred tax liabilities | 86.95 | 390.43 | |||
| Other non-interest bearing current liabilities | 477.12 | 4 103.19 | 2 722.93 | 3 433.84 | 2 398.58 |
| Current liabilities total | 4 384.21 | 7 910.37 | 4 818.29 | 6 683.56 | 5 502.63 |
| Balance sheet total (liabilities) | 8 182.14 | 13 666.44 | 10 209.58 | 15 183.59 | 14 289.50 |
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