Diana Winther ApS — Credit Rating and Financial Key Figures
CVR number: 41386932
Solvang 40, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.68 | 614.77 | 521.16 | 557.41 | 386.46 |
| Employee benefit expenses | - 465.22 | - 765.24 | - 483.99 | - 490.82 | - 478.02 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -8.04 | - 152.96 | 34.66 | 64.09 | -94.06 |
| Other financial income | 0.15 | 0.26 | |||
| Other financial expenses | -0.37 | -1.85 | -0.40 | -1.78 | -0.47 |
| Pre-tax profit | -8.40 | - 154.82 | 34.26 | 62.46 | -94.28 |
| Net earnings | -8.40 | - 154.82 | 34.26 | 62.46 | -94.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.04 | 16.54 | 14.04 | 11.54 | 9.04 |
| Tangible assets total | 19.04 | 16.54 | 14.04 | 11.54 | 9.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 18.50 | 22.06 | 28.68 | 25.56 |
| Inventories total | 20.00 | 18.50 | 22.06 | 28.68 | 25.56 |
| Current trade debtors | 74.97 | 33.02 | 131.94 | 24.77 | |
| Current other receivables | 11.32 | 12.40 | 12.72 | 13.06 | |
| Short term receivables total | 74.97 | 44.35 | 12.40 | 144.66 | 37.83 |
| Cash and bank deposits | 146.25 | 60.42 | 95.88 | 81.86 | 16.29 |
| Cash and cash equivalents | 146.25 | 60.42 | 95.88 | 81.86 | 16.29 |
| Balance sheet total (assets) | 260.27 | 139.81 | 144.39 | 266.74 | 88.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.40 | - 163.22 | - 128.95 | -66.50 | |
| Profit of the financial year | -8.40 | - 154.82 | 34.26 | 62.46 | -94.28 |
| Shareholders equity total | 31.60 | - 123.22 | -88.96 | -26.50 | - 120.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.03 | 48.25 | 55.81 | 88.60 | 46.08 |
| Other non-interest bearing current liabilities | 185.64 | 214.77 | 177.53 | 204.63 | 163.42 |
| Current liabilities total | 228.68 | 263.03 | 233.34 | 293.24 | 209.50 |
| Balance sheet total (liabilities) | 260.27 | 139.81 | 144.39 | 266.74 | 88.73 |
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