DIKI ApS — Credit Rating and Financial Key Figures

CVR number: 30595866
Brøndvejen 2, 4621 Gadstrup
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales104.5034.0066.60
External services56.09-48.2161.55
Gross profit48.41-48.2195.5566.60
EBIT48.41-48.2195.5566.60
Other financial expenses-46.82-38.45-19.55
Pre-tax profit1.59-86.6675.9966.60
Net earnings1.59-86.6675.9966.60

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters2 550.002 550.002 550.00
Tangible assets total2 550.002 550.002 550.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 550.002 550.002 550.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 521.38- 519.79- 606.45-1 695.13-1 628.53
Profit of the financial year1.59-86.6675.9966.60
Shareholders equity total- 394.79- 481.45- 405.46-1 503.53-1 503.53
Non-current loans from credit institutions1 680.001 680.001 554.35
Non-current liabilities total1 680.001 680.001 554.35
Current owed to group member1 264.791 351.451 401.111 503.531 503.53
Current liabilities total1 264.791 351.451 401.111 503.531 503.53
Balance sheet total (liabilities)2 550.002 550.002 550.00
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