DICHA ApS — Credit Rating and Financial Key Figures
CVR number: 26451434
Landskronavej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.50 | -7.00 | -7.50 | -7.60 |
| EBIT | -7.50 | -6.50 | -7.00 | -7.50 | -7.60 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -0.08 | -0.45 | -0.52 | ||
| Income from other inv. held as non-curr. assets | 1.50 | 3.00 | 3.00 | ||
| Pre-tax profit | -7.58 | -6.95 | -6.02 | -4.48 | -4.42 |
| Net earnings | -7.58 | -6.95 | -6.02 | -4.48 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39.50 | 31.50 | |||
| Long term receivables total | 39.50 | 31.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 39.36 | ||||
| Cash and bank deposits | 8.27 | 48.93 | 74.90 | 70.92 | 66.59 |
| Cash and cash equivalents | 47.63 | 48.93 | 74.90 | 70.92 | 66.59 |
| Balance sheet total (assets) | 87.13 | 80.43 | 74.90 | 70.92 | 66.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -48.49 | -56.07 | -63.02 | -69.05 | -73.53 |
| Profit of the financial year | -7.58 | -6.95 | -6.02 | -4.48 | -4.42 |
| Shareholders equity total | 78.93 | 71.98 | 65.96 | 61.47 | 57.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.60 | ||
| Other non-interest bearing current liabilities | 8.20 | 8.45 | 1.95 | 1.95 | 1.95 |
| Current liabilities total | 8.20 | 8.45 | 8.95 | 9.45 | 9.55 |
| Balance sheet total (liabilities) | 87.13 | 80.43 | 74.90 | 70.92 | 66.59 |
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