Diaflex Protect ApS — Credit Rating and Financial Key Figures
CVR number: 41513365
Lene Haus Vej 17 B, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.34 | 129.56 | 121.28 | 173.97 |
| Employee benefit expenses | - 176.78 | - 184.14 | ||
| Total depreciation | -24.00 | -26.00 | -30.00 | |
| EBIT | 165.34 | 105.55 | -81.50 | -40.16 |
| Other financial income | 0.03 | 0.20 | ||
| Other financial expenses | -14.14 | -20.90 | -26.90 | -31.31 |
| Pre-tax profit | 151.21 | 84.65 | - 108.38 | -71.26 |
| Income taxes | -34.94 | -18.81 | 23.82 | 15.61 |
| Net earnings | 116.27 | 65.84 | -84.56 | -55.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.00 | 96.00 | 100.00 | 70.00 |
| Tangible assets total | 120.00 | 96.00 | 100.00 | 70.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 431.58 | 480.05 | 584.50 | 329.05 |
| Inventories total | 431.58 | 480.05 | 584.50 | 329.05 |
| Current trade debtors | 82.55 | 0.99 | 12.14 | |
| Current other receivables | 5.79 | 30.12 | 40.88 | 0.05 |
| Current deferred tax assets | 29.65 | 12.72 | ||
| Short term receivables total | 88.34 | 31.12 | 82.67 | 12.77 |
| Cash and bank deposits | 120.98 | 21.33 | 33.59 | 81.20 |
| Cash and cash equivalents | 120.98 | 21.33 | 33.59 | 81.20 |
| Balance sheet total (assets) | 760.90 | 628.50 | 800.76 | 493.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.27 | 182.11 | 97.56 | |
| Profit of the financial year | 116.27 | 65.84 | -84.56 | -55.65 |
| Shareholders equity total | 166.27 | 232.11 | 147.56 | 91.90 |
| Provisions | 1.32 | 7.15 | 4.26 | |
| Non-current deferred tax liabilities | 34.94 | 17.49 | ||
| Non-current liabilities total | 34.94 | 17.49 | ||
| Current trade creditors | 29.57 | 3.15 | 27.72 | 0.25 |
| Current owed to participating | 1.67 | 1.67 | 1.67 | |
| Current owed to group member | 517.90 | 313.82 | 491.78 | 361.59 |
| Short-term deferred tax liabilities | 34.94 | 17.49 | ||
| Other non-interest bearing current liabilities | 12.22 | 24.00 | 107.40 | 33.35 |
| Current liabilities total | 559.69 | 377.57 | 646.05 | 396.86 |
| Balance sheet total (liabilities) | 760.90 | 628.50 | 800.76 | 493.02 |
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