Dicode.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43143069
Nøddelunden 244 M, Lille Smørum 2765 Smørum
dchmielewska.dc@gmail.com
tel: 31121371
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 094.61 | 3 003.05 | 2 376.10 |
Employee benefit expenses | - 180.27 | - 791.68 | |
EBIT | 2 094.61 | 2 822.77 | 1 584.43 |
Other financial income | 8.23 | 34.27 | |
Other financial expenses | -1.61 | -0.76 | -0.21 |
Pre-tax profit | 2 093.00 | 2 830.24 | 1 618.49 |
Income taxes | - 460.46 | - 622.89 | - 356.05 |
Net earnings | 1 632.54 | 2 207.36 | 1 262.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 266.44 | 233.56 | 232.00 |
Current amounts owed by group member comp. | 19.60 | 75.34 | 78.29 |
Current other receivables | 16.22 | 3.30 | 4.21 |
Short term receivables total | 302.26 | 312.20 | 314.51 |
Cash and bank deposits | 1 465.97 | 3 661.58 | 4 768.17 |
Cash and cash equivalents | 1 465.97 | 3 661.58 | 4 768.17 |
Balance sheet total (assets) | 1 768.23 | 3 973.78 | 5 082.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | ||
Retained earnings | 1 432.54 | 3 639.90 | |
Profit of the financial year | 1 632.54 | 2 207.36 | 1 262.44 |
Shareholders equity total | 1 672.54 | 3 879.90 | 4 942.34 |
Non-current liabilities total | |||
Current trade creditors | 5.69 | 9.83 | 6.80 |
Other non-interest bearing current liabilities | 84.06 | 133.54 | |
Accruals and deferred income | 90.00 | ||
Current liabilities total | 95.69 | 93.88 | 140.34 |
Balance sheet total (liabilities) | 1 768.23 | 3 973.78 | 5 082.68 |
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