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DIEDI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28112300
Christiansøvej 2, 6000 Kolding
cd@rpadanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 244.00 | 135.00 | -33.00 | 156.82 | |
| External services | - 116.00 | -19.00 | -26.00 | -13.00 | -16.07 |
| Gross profit | - 116.00 | - 263.00 | 109.00 | -46.00 | 140.75 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -25.00 | ||||
| EBIT | - 141.00 | - 273.00 | 109.00 | -46.00 | 140.75 |
| Other financial income | 200.00 | 65.00 | 12.00 | 145.00 | 28.04 |
| Other financial expenses | -6.00 | -81.00 | - 117.00 | -0.06 | |
| Pre-tax profit | 53.00 | - 289.00 | 4.00 | 99.00 | 168.73 |
| Income taxes | -12.00 | 10.00 | -2.61 | ||
| Net earnings | 41.00 | - 279.00 | 4.00 | 99.00 | 166.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | ||||
| Tangible assets total | 275.00 | ||||
| Holdings in group member companies | 500.00 | 256.00 | 391.00 | 358.00 | 514.87 |
| Investments total | 500.00 | 256.00 | 391.00 | 358.00 | 514.87 |
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 161.00 | |||
| Current other receivables | 39.00 | 37.00 | 36.00 | 13.00 | 18.62 |
| Current deferred tax assets | 37.00 | 26.00 | 2.00 | 5.00 | 28.16 |
| Short term receivables total | 76.00 | 219.00 | 199.00 | 18.00 | 46.78 |
| Other current investments | 681.00 | 911.00 | 1 041.00 | 989.30 | |
| Cash and bank deposits | 1 214.00 | 480.00 | 29.00 | 94.00 | 14.88 |
| Cash and cash equivalents | 1 214.00 | 1 161.00 | 940.00 | 1 135.00 | 1 004.19 |
| Balance sheet total (assets) | 2 070.00 | 1 641.00 | 1 530.00 | 1 511.00 | 1 565.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 14.87 | ||||
| Retained earnings | 1 748.00 | 1 675.00 | 1 278.00 | 1 160.00 | 1 109.52 |
| Profit of the financial year | 41.00 | - 279.00 | 4.00 | 99.00 | 166.12 |
| Shareholders equity total | 2 027.00 | 1 635.00 | 1 525.00 | 1 506.00 | 1 550.51 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.00 | 10.33 | |||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 32.00 | 6.00 | 5.00 | 5.00 | 15.33 |
| Balance sheet total (liabilities) | 2 070.00 | 1 641.00 | 1 530.00 | 1 511.00 | 1 565.84 |
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