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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