Diju ApS — Credit Rating and Financial Key Figures
CVR number: 32087442
Greveager 7, 2670 Greve
info@d-i.dk
tel: 70242900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -10.00 | -10.88 | -12.20 | -17.68 |
| EBIT | -19.69 | -10.00 | -10.88 | -12.20 | -17.68 |
| Other financial expenses | - 383.35 | - 403.04 | - 219.17 | -0.00 | -0.00 |
| Reduction non-current investment assets | -20 000.00 | ||||
| Net income from associates (fin.) | -10 000.00 | ||||
| Pre-tax profit | - 403.04 | - 413.04 | -10 230.05 | -20 012.20 | -17.68 |
| Income taxes | 11.98 | 18.68 | 54.06 | 51.03 | |
| Net earnings | - 391.06 | - 394.36 | -10 175.99 | -19 961.17 | -17.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 000.00 | 30 000.00 | 20 000.00 | ||
| Investments total | 30 000.00 | 30 000.00 | 20 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.16 | 29.84 | 29.64 | 29.64 | 29.64 |
| Short term receivables total | 11.16 | 29.84 | 29.64 | 29.64 | 29.64 |
| Cash and bank deposits | 0.00 | 0.16 | 0.06 | 0.01 | |
| Cash and cash equivalents | 0.00 | 0.16 | 0.06 | 0.01 | |
| Balance sheet total (assets) | 30 011.16 | 30 030.00 | 20 029.70 | 29.65 | 29.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 10 685.57 | 10 685.57 | 10 685.57 | ||
| Retained earnings | 8 771.82 | 8 380.76 | 7 986.40 | 8 495.98 | -11 465.18 |
| Profit of the financial year | - 391.06 | - 394.36 | -10 175.99 | -19 961.17 | -17.68 |
| Shareholders equity total | 19 441.33 | 19 046.97 | 8 870.98 | -11 090.18 | -11 107.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.38 | 9.38 | 10.38 | 10.38 |
| Current owed to group member | 10 562.33 | 10 973.66 | 11 149.34 | 11 109.46 | 11 127.13 |
| Current liabilities total | 10 569.83 | 10 983.03 | 11 158.72 | 11 119.83 | 11 137.50 |
| Balance sheet total (liabilities) | 30 011.16 | 30 030.00 | 20 029.70 | 29.65 | 29.64 |
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