DIEDI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28112300
Christiansøvej 2, 6000 Kolding
cd@rpadanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 244.00 | 135.00 | -32.63 | ||
| External services | - 116.00 | -19.00 | -26.00 | -14.34 | |
| Gross profit | -23.00 | - 116.00 | - 263.00 | 109.00 | -46.96 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 621.00 | -25.00 | |||
| EBIT | - 644.00 | - 141.00 | - 273.00 | 109.00 | -46.96 |
| Other financial income | 133.00 | 200.00 | 65.00 | 12.00 | 146.54 |
| Other financial expenses | -6.00 | -6.00 | -81.00 | - 117.00 | |
| Pre-tax profit | - 517.00 | 53.00 | - 289.00 | 4.00 | 99.58 |
| Income taxes | -23.00 | -12.00 | 10.00 | -0.45 | |
| Net earnings | - 540.00 | 41.00 | - 279.00 | 4.00 | 99.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | ||||
| Tangible assets total | 275.00 | ||||
| Holdings in group member companies | 500.00 | 256.00 | 391.00 | 358.05 | |
| Investments total | 500.00 | 256.00 | 391.00 | 358.05 | |
| 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 | 203.00 | 39.00 | 37.00 | 36.00 | 14.55 |
| Current deferred tax assets | 37.00 | 26.00 | 2.00 | 4.57 | |
| Short term receivables total | 203.00 | 76.00 | 219.00 | 199.00 | 19.13 |
| Other current investments | 208.00 | 681.00 | 911.00 | 1 040.32 | |
| Cash and bank deposits | 1 699.00 | 1 214.00 | 480.00 | 29.00 | 94.34 |
| Cash and cash equivalents | 1 907.00 | 1 214.00 | 1 161.00 | 940.00 | 1 134.66 |
| Balance sheet total (assets) | 2 110.00 | 2 070.00 | 1 641.00 | 1 530.00 | 1 511.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 401.00 | 1 748.00 | 1 675.00 | 1 278.00 | 1 160.25 |
| Profit of the financial year | - 540.00 | 41.00 | - 279.00 | 4.00 | 99.13 |
| Shareholders equity total | 2 097.00 | 2 027.00 | 1 635.00 | 1 525.00 | 1 506.39 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 8.00 | 1.00 | 0.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 27.00 | |||
| Current liabilities total | 13.00 | 32.00 | 6.00 | 5.00 | 5.45 |
| Balance sheet total (liabilities) | 2 110.00 | 2 070.00 | 1 641.00 | 1 530.00 | 1 511.83 |
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