dickybird disruptor rebels ApS — Credit Rating and Financial Key Figures
CVR number: 42256226
Jens Munks Gade 24 F, 2100 København Ø
mette@dickybird.dk
tel: 91910909
www.dickybird.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.27 | 595.06 | 560.84 | 477.21 |
| Employee benefit expenses | - 361.62 | - 616.94 | - 591.13 | - 444.51 |
| EBIT | 18.65 | -21.89 | -30.29 | 32.70 |
| Other financial income | 0.20 | 0.40 | ||
| Other financial expenses | -0.51 | -0.49 | -1.00 | -3.89 |
| Net income from associates (fin.) | -5.44 | -4.54 | -29.92 | |
| Pre-tax profit | 12.69 | -26.91 | -61.01 | 29.21 |
| Income taxes | -3.98 | 4.01 | 4.59 | -10.05 |
| Net earnings | 8.71 | -22.91 | -56.41 | 19.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.56 | 10.02 | ||
| Investments total | 14.56 | 10.02 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | 20.00 | ||
| Current deferred tax assets | 4.01 | 8.60 | ||
| Short term receivables total | 20.00 | 24.01 | 8.60 | |
| Cash and bank deposits | 86.94 | 73.58 | 72.37 | 103.46 |
| Cash and cash equivalents | 86.94 | 73.58 | 72.37 | 103.46 |
| Balance sheet total (assets) | 121.50 | 107.61 | 80.97 | 103.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.71 | -14.20 | -70.61 | |
| Profit of the financial year | 8.71 | -22.91 | -56.41 | 19.16 |
| Shareholders equity total | 48.71 | 25.80 | -30.61 | -11.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.97 | 11.15 | 12.00 | |
| Short-term deferred tax liabilities | 3.98 | 1.45 | ||
| Other non-interest bearing current liabilities | 68.80 | 70.83 | 100.43 | 101.46 |
| Current liabilities total | 72.78 | 81.80 | 111.58 | 114.91 |
| Balance sheet total (liabilities) | 121.50 | 107.61 | 80.97 | 103.46 |
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