Dicon ApS — Credit Rating and Financial Key Figures

CVR number: 42861278
Tingbakken 7, Esbønderup Skovhuse 3230 Græsted
gdsgry@gmail.com
tel: 53717177
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 121.11934.27942.38
Employee benefit expenses- 891.06-1 088.40- 788.00
EBIT230.04- 154.13154.38
Other financial income8.164.900.87
Other financial expenses-2.45-3.19-2.34
Pre-tax profit235.75- 152.43152.91
Income taxes-56.431.84-1.47
Net earnings179.32- 150.59151.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.137.13144.65
Current other receivables217.054.0284.97
Current deferred tax assets24.53
Short term receivables total224.1811.15254.14
Cash and bank deposits194.00230.380.12
Cash and cash equivalents194.00230.380.12
Balance sheet total (assets)418.18241.52254.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings- 150.0029.32- 121.27
Profit of the financial year179.32- 150.59151.43
Shareholders equity total219.32-81.2770.16
Non-current liabilities total
Current trade creditors8.008.0015.17
Current owed to participating151.02
Short-term deferred tax liabilities56.43
Other non-interest bearing current liabilities134.43163.78168.92
Current liabilities total198.86322.79184.10
Balance sheet total (liabilities)418.18241.52254.26
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