Hos Dixen ApS — Credit Rating and Financial Key Figures
CVR number: 42341029
Louisevej 10, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 322.00 | 444.00 | 326.82 |
| Employee benefit expenses | - 313.00 | - 431.00 | - 431.97 |
| EBIT | 9.00 | 13.00 | - 105.15 |
| Other financial expenses | -9.00 | -7.00 | -3.45 |
| Pre-tax profit | 6.00 | - 108.60 | |
| Income taxes | -1.00 | -4.00 | 23.89 |
| Net earnings | -1.00 | 2.00 | -84.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 28.00 | 25.00 | 15.00 |
| Inventories total | 28.00 | 25.00 | 15.00 |
| Current trade debtors | 8.00 | ||
| Current other receivables | 6.00 | 20.00 | 7.37 |
| Current deferred tax assets | 23.89 | ||
| Short term receivables total | 6.00 | 28.00 | 31.26 |
| Cash and bank deposits | 102.00 | 66.00 | 22.16 |
| Cash and cash equivalents | 102.00 | 66.00 | 22.16 |
| Balance sheet total (assets) | 136.00 | 119.00 | 68.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 1.41 | |
| Profit of the financial year | -1.00 | 2.00 | -84.71 |
| Shareholders equity total | 39.00 | 41.00 | -43.30 |
| Non-current liabilities total | |||
| Current owed to participating | 16.00 | 13.00 | 25.81 |
| Short-term deferred tax liabilities | 1.00 | 4.00 | |
| Other non-interest bearing current liabilities | 80.00 | 61.00 | 85.91 |
| Current liabilities total | 97.00 | 78.00 | 111.72 |
| Balance sheet total (liabilities) | 136.00 | 119.00 | 68.42 |
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