Dicon ApS — Credit Rating and Financial Key Figures
CVR number: 42861278
Tingbakken 7, Esbønderup Skovhuse 3230 Græsted
gdsgry@gmail.com
tel: 53717177
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 121.11 | 934.27 |
Employee benefit expenses | - 891.06 | -1 088.40 |
EBIT | 230.04 | - 154.13 |
Other financial income | 8.16 | 4.90 |
Other financial expenses | -2.45 | -3.19 |
Pre-tax profit | 235.75 | - 152.43 |
Income taxes | -56.43 | 1.84 |
Net earnings | 179.32 | - 150.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.13 | 7.13 |
Current other receivables | 217.05 | 4.02 |
Short term receivables total | 224.18 | 11.15 |
Cash and bank deposits | 194.00 | 230.38 |
Cash and cash equivalents | 194.00 | 230.38 |
Balance sheet total (assets) | 418.18 | 241.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | |
Retained earnings | - 150.00 | 29.32 |
Profit of the financial year | 179.32 | - 150.59 |
Shareholders equity total | 219.32 | -81.27 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.53 |
Short-term deferred tax liabilities | 56.43 | |
Other non-interest bearing current liabilities | 134.43 | 314.27 |
Current liabilities total | 198.86 | 322.79 |
Balance sheet total (liabilities) | 418.18 | 241.52 |
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