Diesebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42244163
Disbjergvej 7, Veddinge 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.00 | -57.84 | -9.41 |
| EBIT | -48.00 | -57.84 | -9.41 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.09 | -2.53 | -3.77 |
| Pre-tax profit | -49.09 | -60.37 | -13.10 |
| Income taxes | 10.80 | 13.28 | -24.08 |
| Net earnings | -38.29 | -47.09 | -37.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.25 | ||
| Current deferred tax assets | 10.80 | 24.08 | |
| Short term receivables total | 12.05 | 24.08 | |
| Cash and bank deposits | 87.29 | 31.63 | 28.48 |
| Cash and cash equivalents | 87.29 | 31.63 | 28.48 |
| Balance sheet total (assets) | 99.34 | 55.72 | 28.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.29 | -85.38 | |
| Profit of the financial year | -38.29 | -47.09 | -37.18 |
| Shareholders equity total | 1.71 | -45.38 | -82.57 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 9.00 |
| Current owed to participating | 91.63 | 93.92 | 97.68 |
| Other non-interest bearing current liabilities | 1.18 | 4.37 | |
| Current liabilities total | 97.63 | 101.10 | 111.05 |
| Balance sheet total (liabilities) | 99.34 | 55.72 | 28.48 |
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