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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