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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 689.32 | -9 326.25 | 7 100.76 | 5 696.32 | 10 314.70 |
| Employee benefit expenses | -1 379.08 | - 273.04 | -4 340.55 | -4 110.44 | -5 641.34 |
| Other operating expenses | - 208.58 | ||||
| Total depreciation | -16.90 | -14.42 | - 160.00 | - 160.15 | - 160.15 |
| EBIT | 23 084.77 | -9 613.70 | 2 600.22 | 1 425.72 | 4 513.21 |
| Other financial income | 180.20 | 0.21 | 38.63 | 19.81 | |
| Other financial expenses | - 177.25 | -1.20 | -80.63 | -3.99 | -10.59 |
| Pre-tax profit | 23 087.72 | -9 614.68 | 2 519.58 | 1 460.36 | 4 522.44 |
| Income taxes | -5 310.23 | 1 938.39 | - 561.44 | - 325.14 | - 995.90 |
| Net earnings | 17 777.49 | -7 676.30 | 1 958.14 | 1 135.22 | 3 526.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 388.33 | 1 248.33 | 1 108.33 | 968.33 | |
| Intangible assets total | 1 388.33 | 1 248.33 | 1 108.33 | 968.33 | |
| Machinery and equipment | 97.25 | 77.25 | 57.10 | 36.95 | |
| Tangible assets total | 97.25 | 77.25 | 57.10 | 36.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 760.73 | 4 344.78 | 4 444.34 | 5 332.02 | |
| Current amounts owed by group member comp. | 7 164.70 | 178.51 | |||
| Prepayments and accrued income | 415.44 | 235.42 | 181.47 | 292.02 | |
| Current other receivables | 16 461.63 | 0.04 | |||
| Current deferred tax assets | 1 938.39 | 1 151.90 | 826.75 | ||
| Short term receivables total | 23 626.33 | 6 114.56 | 5 910.60 | 5 452.57 | 5 624.08 |
| Cash and bank deposits | 175.81 | 582.00 | 6 430.26 | 3 591.58 | 8 554.24 |
| Cash and cash equivalents | 175.81 | 582.00 | 6 430.26 | 3 591.58 | 8 554.24 |
| Balance sheet total (assets) | 23 802.13 | 8 182.14 | 13 666.44 | 10 209.58 | 15 183.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 1 500.00 | 500.00 | 3 000.00 | |
| Retained earnings | -13 803.26 | 10 974.22 | 1 797.93 | 3 256.07 | 1 391.29 |
| Profit of the financial year | 17 777.49 | -7 676.30 | 1 958.14 | 1 135.22 | 3 526.54 |
| Shareholders equity total | 18 474.22 | 3 797.93 | 5 756.07 | 5 391.29 | 8 417.82 |
| Provisions | 82.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.26 | 210.95 | 131.42 | 130.08 | |
| Current trade creditors | 45.00 | 3 587.06 | 3 596.23 | 1 936.27 | 3 003.90 |
| Current owed to group member | 153.77 | 27.67 | 28.80 | ||
| Short-term deferred tax liabilities | 5 266.73 | 86.95 | |||
| Other non-interest bearing current liabilities | 16.18 | 477.12 | 4 103.19 | 2 722.93 | 3 433.84 |
| Current liabilities total | 5 327.91 | 4 384.21 | 7 910.37 | 4 818.29 | 6 683.56 |
| Balance sheet total (liabilities) | 23 802.13 | 8 182.14 | 13 666.44 | 10 209.58 | 15 183.59 |
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