Dideriksen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41740906
Artillerivej 70, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | |||
| EBIT | -1.91 | |||
| Other financial income | 3.17 | 11.24 | ||
| Other financial expenses | -3.09 | -1.13 | -0.42 | -0.90 |
| Net income from associates (fin.) | 129.47 | 294.65 | 399.85 | 427.13 |
| Pre-tax profit | 124.47 | 293.51 | 402.61 | 437.47 |
| Income taxes | -1.68 | |||
| Net earnings | 124.47 | 293.51 | 402.61 | 435.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 149.46 | 344.11 | 443.96 | 471.09 |
| Investments total | 149.46 | 344.11 | 443.96 | 471.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.00 | 113.87 | 416.62 | 826.96 |
| Cash and cash equivalents | 15.00 | 113.87 | 416.62 | 826.96 |
| Balance sheet total (assets) | 164.47 | 457.98 | 860.58 | 1 298.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 129.47 | 324.11 | 423.96 | 451.09 |
| Retained earnings | - 129.47 | - 199.65 | -5.99 | 234.49 |
| Profit of the financial year | 124.47 | 293.51 | 402.61 | 435.79 |
| Shareholders equity total | 164.47 | 457.98 | 860.58 | 1 296.37 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.68 | |||
| Current liabilities total | 1.68 | |||
| Balance sheet total (liabilities) | 164.47 | 457.98 | 860.58 | 1 298.05 |
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