Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DICEA ApS — Credit Rating and Financial Key Figures
CVR number: 26394082
Valmuevangen 4, 2680 Solrød Strand
o.vinther@pm.me
tel: 31780082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.32 | -85.66 | -71.27 | - 103.08 | -52.83 |
| Employee benefit expenses | - 176.98 | -0.56 | |||
| EBIT | 19.35 | -85.66 | -71.27 | - 103.08 | -53.39 |
| Other financial income | 57.42 | 23.38 | 135.78 | 61.01 | 29.48 |
| Other financial expenses | -10.63 | - 162.31 | -29.17 | -70.25 | -57.04 |
| Pre-tax profit | 66.14 | - 224.58 | 35.34 | - 112.32 | -80.96 |
| Income taxes | -18.99 | 44.16 | -10.20 | 22.34 | 17.48 |
| Net earnings | 47.14 | - 180.43 | 25.14 | -89.98 | -63.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 44.16 | 33.96 | |||
| Long term receivables total | 44.16 | 33.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.96 | 204.58 | 222.19 | 241.67 | 602.16 |
| Current other receivables | 0.74 | 0.74 | 0.74 | ||
| Current deferred tax assets | 0.00 | 0.87 | 2.33 | 59.39 | 20.14 |
| Short term receivables total | 188.70 | 206.19 | 225.26 | 301.07 | 622.30 |
| Other current investments | 581.51 | 351.26 | 400.44 | 313.88 | 63.40 |
| Cash and bank deposits | 341.95 | 231.49 | 203.46 | 167.40 | 62.56 |
| Cash and cash equivalents | 923.46 | 582.75 | 603.90 | 481.27 | 125.96 |
| Balance sheet total (assets) | 1 112.16 | 833.10 | 863.12 | 782.34 | 748.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 783.12 | 830.26 | 649.84 | 674.98 | 585.00 |
| Profit of the financial year | 47.14 | - 180.43 | 25.14 | -89.98 | -63.48 |
| Shareholders equity total | 955.26 | 774.84 | 799.98 | 710.00 | 646.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 43.24 |
| Current owed to participating | 0.00 | 0.00 | 0.01 | 2.40 | 2.33 |
| Other non-interest bearing current liabilities | 138.90 | 40.26 | 45.13 | 51.94 | 56.18 |
| Current liabilities total | 156.90 | 58.26 | 63.14 | 72.34 | 101.75 |
| Balance sheet total (liabilities) | 1 112.16 | 833.10 | 863.12 | 782.34 | 748.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.