Dexi ApS — Credit Rating and Financial Key Figures
CVR number: 41934182
Frederiksborggade 5, 1360 København K
https://dexi.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 695.78 | 641.60 | 7 770.48 | 6 709.40 |
Employee benefit expenses | -5 812.10 | -5 242.03 | -5 214.70 | -4 864.59 |
Total depreciation | -2 963.50 | -2 873.45 | -3 506.31 | -3 728.18 |
EBIT | -4 079.82 | -7 473.88 | - 950.53 | -1 883.37 |
Other financial income | 0.13 | 2 322.68 | 184.78 | 59.55 |
Other financial expenses | - 700.58 | - 524.90 | - 607.25 | -75.90 |
Pre-tax profit | -4 780.27 | -5 676.10 | -1 373.00 | -1 899.71 |
Income taxes | 751.73 | 538.88 | 590.45 | |
Net earnings | -4 028.55 | -5 137.22 | - 782.55 | -1 899.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 6 517.60 | 6 102.82 | 5 280.40 | 4 021.15 |
Intangible assets total | 6 517.60 | 6 102.82 | 5 280.40 | 4 021.15 |
Machinery and equipment | 9.21 | |||
Tangible assets total | 9.21 | |||
Investments total | 281.47 | 102.00 | 100.50 | 87.52 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 11.81 | 10.63 | 16.06 | 28.81 |
Current other receivables | 70.75 | 40.70 | 58.13 | 64.97 |
Current deferred tax assets | 751.73 | 538.88 | 590.45 | 5.00 |
Short term receivables total | 834.28 | 590.21 | 664.65 | 98.78 |
Cash and bank deposits | 131.17 | 147.84 | 156.20 | 31.37 |
Cash and cash equivalents | 131.17 | 147.84 | 156.20 | 31.37 |
Balance sheet total (assets) | 7 773.73 | 6 942.88 | 6 201.75 | 4 238.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 5 083.73 | 4 760.20 | 4 118.71 | 3 136.49 |
Retained earnings | -5 083.73 | -8 788.75 | -9 006.22 | -8 806.55 |
Profit of the financial year | -4 028.55 | -5 137.22 | - 782.55 | -1 899.71 |
Shareholders equity total | -3 988.55 | -9 125.76 | -5 630.06 | -7 529.77 |
Non-current deferred tax liabilities | 238.35 | 243.36 | 248.47 | 367.52 |
Non-current liabilities total | 238.35 | 243.36 | 248.47 | 367.52 |
Advances received | 284.55 | 297.49 | 216.25 | 214.46 |
Current trade creditors | 132.92 | 170.81 | 149.99 | 456.68 |
Current owed to participating | 939.58 | |||
Current owed to group member | 9 641.39 | 14 306.14 | 10 259.81 | 10 259.81 |
Other non-interest bearing current liabilities | 525.48 | 1 050.84 | 957.29 | 470.12 |
Current liabilities total | 11 523.92 | 15 825.28 | 11 583.33 | 11 401.07 |
Balance sheet total (liabilities) | 7 773.73 | 6 942.88 | 6 201.75 | 4 238.82 |
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