Dideriksen & Company ApS — Credit Rating and Financial Key Figures

CVR number: 43729837
Stoltenbergsgade 5, 1576 København V
hello@dideriksen.co
tel: 70506036
www.dideriksen.co
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 845.932 287.92
Purchases during the financial year-4.57
External services- 358.78- 501.56
Gross profit1 482.581 786.36
Employee benefit expenses-1 420.55-1 610.26
EBIT62.02176.10
Other financial income0.04
Other financial expenses-0.39-7.70
Pre-tax profit61.67168.40
Income taxes-22.33-49.65
Net earnings39.34118.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total8.00
Long term receivables total
Inventories total
Current trade debtors83.70504.35
Current amounts owed by group member comp.185.63348.42
Short term receivables total269.32852.76
Cash and bank deposits330.5721.27
Cash and cash equivalents330.5721.27
Balance sheet total (assets)599.90882.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased39.00118.00
Retained earnings-39.00- 117.66
Profit of the financial year39.34118.75
Shareholders equity total79.34159.09
Non-current liabilities total
Current loans from credit institutions334.26
Current trade creditors21.4038.34
Short-term deferred tax liabilities22.3349.65
Other non-interest bearing current liabilities476.83300.69
Current liabilities total520.56722.94
Balance sheet total (liabilities)599.90882.03
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