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
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | 1 845.93 |
Purchases during the financial year | -4.57 |
External services | - 358.78 |
Gross profit | 1 482.58 |
Employee benefit expenses | -1 420.55 |
EBIT | 62.02 |
Other financial income | 0.04 |
Other financial expenses | -0.39 |
Pre-tax profit | 61.67 |
Income taxes | -22.33 |
Net earnings | 39.34 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 83.70 |
Current amounts owed by group member comp. | 185.63 |
Short term receivables total | 269.32 |
Cash and bank deposits | 330.57 |
Cash and cash equivalents | 330.57 |
Balance sheet total (assets) | 599.90 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 39.00 |
Retained earnings | -39.00 |
Profit of the financial year | 39.34 |
Shareholders equity total | 79.34 |
Non-current liabilities total | |
Current trade creditors | 21.40 |
Short-term deferred tax liabilities | 22.33 |
Other non-interest bearing current liabilities | 476.83 |
Current liabilities total | 520.56 |
Balance sheet total (liabilities) | 599.90 |
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