DICEA ApS — Credit Rating and Financial Key Figures
CVR number: 26394082
I.H.Mundts Vej 13, 2830 Virum
Ole.Vinther@hotmail.com
tel: 31780082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.84 | 196.32 | -85.66 | -71.27 | - 103.08 |
| Employee benefit expenses | -1 063.31 | - 176.98 | |||
| EBIT | 353.52 | 19.35 | -85.66 | -71.27 | - 103.08 |
| Other financial income | 361.06 | 57.42 | 23.38 | 135.78 | 61.01 |
| Other financial expenses | -21.52 | -10.63 | - 162.31 | -29.17 | -70.25 |
| Pre-tax profit | 693.07 | 66.14 | - 224.58 | 35.34 | - 112.32 |
| Income taxes | - 159.50 | -18.99 | 44.16 | -10.20 | 22.34 |
| Net earnings | 533.57 | 47.14 | - 180.43 | 25.14 | -89.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 trade debtors | 317.36 | ||||
| Current amounts owed by group member comp. | 187.96 | 204.58 | 222.19 | 241.67 | |
| Current other receivables | 0.74 | 0.74 | 0.74 | 0.74 | 0.00 |
| Current deferred tax assets | 0.00 | 0.87 | 2.33 | 59.39 | |
| Short term receivables total | 318.10 | 188.70 | 206.19 | 225.26 | 301.07 |
| Other current investments | 54.24 | 581.51 | 351.26 | 400.44 | 313.88 |
| Cash and bank deposits | 1 268.00 | 341.95 | 231.49 | 203.46 | 167.40 |
| Cash and cash equivalents | 1 322.24 | 923.46 | 582.75 | 603.90 | 481.27 |
| Balance sheet total (assets) | 1 640.34 | 1 112.16 | 833.10 | 863.12 | 782.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.55 | 783.12 | 830.26 | 649.84 | 674.98 |
| Profit of the financial year | 533.57 | 47.14 | - 180.43 | 25.14 | -89.98 |
| Shareholders equity total | 908.12 | 955.26 | 774.84 | 799.98 | 710.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 7.44 | 0.00 | 0.00 | 0.01 | 2.40 |
| Current owed to group member | 302.89 | ||||
| Other non-interest bearing current liabilities | 403.90 | 138.90 | 40.26 | 45.13 | 51.94 |
| Current liabilities total | 732.22 | 156.90 | 58.26 | 63.14 | 72.34 |
| Balance sheet total (liabilities) | 1 640.34 | 1 112.16 | 833.10 | 863.12 | 782.34 |
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