DIABLOSTEEL ApS — Credit Rating and Financial Key Figures
CVR number: 30535987
Sønder Kabdrupvej 40, 6100 Haderslev
info@diablosteel.com
tel: 25151739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.92 | 327.28 | -60.59 | 100.04 | -38.42 |
| EBIT | 141.92 | 327.28 | -60.59 | 100.04 | -38.42 |
| Other financial expenses | -3.59 | -7.34 | -8.67 | -11.43 | -4.99 |
| Pre-tax profit | 138.33 | 319.93 | -69.27 | 88.61 | -43.41 |
| Income taxes | -39.14 | -70.97 | -9.72 | -17.36 | -0.16 |
| Net earnings | 99.19 | 248.96 | -78.99 | 71.26 | -43.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.05 | 3.86 | 1.47 | 1.47 | 1.47 |
| Current other receivables | 3.07 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 2.05 | 3.86 | 7.54 | 1.47 | 1.47 |
| Cash and bank deposits | 272.88 | 451.50 | 68.77 | 103.07 | 74.20 |
| Cash and cash equivalents | 272.88 | 451.50 | 68.77 | 103.07 | 74.20 |
| Balance sheet total (assets) | 274.93 | 455.37 | 76.31 | 104.54 | 75.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 250.00 | |||
| Retained earnings | -89.66 | - 240.47 | 8.49 | -70.50 | 0.76 |
| Profit of the financial year | 99.19 | 248.96 | -78.99 | 71.26 | -43.58 |
| Shareholders equity total | 179.53 | 308.49 | -20.50 | 50.76 | 7.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.35 | 10.42 | 0.21 | 0.21 |
| Current owed to participating | 38.92 | 19.97 | 20.81 | 56.06 | |
| Short-term deferred tax liabilities | 44.84 | 107.36 | 86.39 | 17.78 | 5.06 |
| Other non-interest bearing current liabilities | 11.45 | 19.19 | 14.99 | 7.17 | |
| Current liabilities total | 95.40 | 146.88 | 96.81 | 53.79 | 68.49 |
| Balance sheet total (liabilities) | 274.93 | 455.37 | 76.31 | 104.54 | 75.67 |
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