DIKI ApS — Credit Rating and Financial Key Figures
CVR number: 30595866
Brøndvejen 2, 4621 Gadstrup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 104.50 | 34.00 | 66.60 | |
| External services | 56.09 | -48.21 | 61.55 | |
| Gross profit | 48.41 | -48.21 | 95.55 | 66.60 |
| EBIT | 48.41 | -48.21 | 95.55 | 66.60 |
| Other financial expenses | -46.82 | -38.45 | -19.55 | |
| Pre-tax profit | 1.59 | -86.66 | 75.99 | 66.60 |
| Net earnings | 1.59 | -86.66 | 75.99 | 66.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 550.00 | 2 550.00 | 2 550.00 |
| Tangible assets total | 2 550.00 | 2 550.00 | 2 550.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 2 550.00 | 2 550.00 | 2 550.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 521.38 | - 519.79 | - 606.45 | -1 695.13 | -1 628.53 |
| Profit of the financial year | 1.59 | -86.66 | 75.99 | 66.60 | |
| Shareholders equity total | - 394.79 | - 481.45 | - 405.46 | -1 503.53 | -1 503.53 |
| Non-current loans from credit institutions | 1 680.00 | 1 680.00 | 1 554.35 | ||
| Non-current liabilities total | 1 680.00 | 1 680.00 | 1 554.35 | ||
| Current owed to group member | 1 264.79 | 1 351.45 | 1 401.11 | 1 503.53 | 1 503.53 |
| Current liabilities total | 1 264.79 | 1 351.45 | 1 401.11 | 1 503.53 | 1 503.53 |
| Balance sheet total (liabilities) | 2 550.00 | 2 550.00 | 2 550.00 |
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