DIB Viden A/S — Credit Rating and Financial Key Figures
CVR number: 31581869
Sankt Petri Passage 5, 1165 København K
PG@DIB.EU
tel: 35113512
www.dib.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 960.00 | 7 294.00 | 6 057.00 | 3 522.00 | 1 802.00 |
| Employee benefit expenses | -1 667.00 | -1 726.00 | -1 821.00 | -2 391.00 | -2 755.00 |
| EBIT | 6 293.00 | 5 568.00 | 4 236.00 | 1 130.00 | - 954.00 |
| Other financial income | 2.00 | 29.00 | 184.00 | ||
| Other financial expenses | - 109.00 | -40.00 | -50.00 | -47.00 | |
| Pre-tax profit | 6 184.00 | 5 527.00 | 4 188.00 | 1 113.00 | - 770.00 |
| Income taxes | -1 377.00 | -1 206.00 | - 924.00 | - 245.00 | 169.00 |
| Net earnings | 4 807.00 | 4 321.00 | 3 264.00 | 868.00 | - 601.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 239.00 | 366.00 | 372.00 | 314.00 | |
| Inventories total | 239.00 | 366.00 | 372.00 | 314.00 | |
| Current trade debtors | 1 175.00 | 979.00 | 773.00 | 602.00 | 500.00 |
| Current amounts owed by group member comp. | 9 000.00 | 3 868.00 | 83.00 | ||
| Current other receivables | -1.00 | -1.00 | 43.00 | 1.00 | |
| Current deferred tax assets | 1 183.00 | 1 113.00 | 942.00 | 871.00 | 1 040.00 |
| Short term receivables total | 11 357.00 | 2 092.00 | 5 582.00 | 1 516.00 | 1 624.00 |
| Cash and bank deposits | 7 057.00 | 12 789.00 | 5 696.00 | 10 195.00 | 4 027.00 |
| Cash and cash equivalents | 7 057.00 | 12 789.00 | 5 696.00 | 10 195.00 | 4 027.00 |
| Balance sheet total (assets) | 18 683.00 | 15 247.00 | 11 650.00 | 12 025.00 | 5 651.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -1 883.00 | -2 076.00 | 2 245.00 | 5 509.00 | 376.00 |
| Profit of the financial year | 4 807.00 | 4 321.00 | 3 264.00 | 868.00 | - 601.00 |
| Shareholders equity total | 8 424.00 | 7 745.00 | 6 009.00 | 6 877.00 | 275.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | 200.00 | 245.00 | 174.00 |
| Current owed to group member | 2 796.00 | 396.00 | 83.00 | ||
| Short-term deferred tax liabilities | 1 229.00 | 1 132.00 | 752.00 | 174.00 | |
| Other non-interest bearing current liabilities | 733.00 | 1 350.00 | 482.00 | 468.00 | 891.00 |
| Accruals and deferred income | 5 491.00 | 4 995.00 | 4 207.00 | 3 865.00 | 4 229.00 |
| Current liabilities total | 10 259.00 | 7 502.00 | 5 641.00 | 5 148.00 | 5 377.00 |
| Balance sheet total (liabilities) | 18 683.00 | 15 247.00 | 11 650.00 | 12 025.00 | 5 651.00 |
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