Diametro ApS — Credit Rating and Financial Key Figures
CVR number: 33500947
Saturnvej 1, 8700 Horsens
salg@diametro.dk
tel: 70200728
www.diametro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.82 | 28.87 | 32.04 | 110.01 | 32.64 |
| EBIT | 104.82 | 28.87 | 32.04 | 110.01 | 32.64 |
| Other financial income | 1.33 | 4.05 | 8.36 | ||
| Other financial expenses | -1.61 | -2.26 | -18.35 | -13.33 | -23.05 |
| Pre-tax profit | 103.21 | 26.61 | 15.03 | 100.74 | 17.95 |
| Income taxes | -22.71 | -5.85 | -5.08 | -23.46 | -5.88 |
| Net earnings | 80.50 | 20.75 | 9.95 | 77.28 | 12.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.69 | 199.88 | 198.99 | 256.10 | 257.13 |
| Advance payments | 13.48 | ||||
| Inventories total | 218.69 | 199.88 | 198.99 | 256.10 | 270.60 |
| Current trade debtors | 68.42 | 43.96 | 59.03 | 76.92 | 48.50 |
| Current amounts owed by group member comp. | 101.33 | 105.39 | 157.70 | ||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 68.42 | 43.96 | 160.54 | 182.31 | 206.21 |
| Cash and bank deposits | 122.99 | 193.24 | 133.07 | 188.51 | 182.43 |
| Cash and cash equivalents | 122.99 | 193.24 | 133.07 | 188.51 | 182.43 |
| Balance sheet total (assets) | 410.09 | 437.07 | 492.61 | 626.92 | 659.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.09 | 104.59 | 125.35 | 135.29 | 212.57 |
| Profit of the financial year | 80.50 | 20.75 | 9.95 | 77.28 | 12.06 |
| Shareholders equity total | 184.59 | 205.35 | 215.29 | 292.57 | 304.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.16 | 12.24 | 22.37 | 42.99 | 41.05 |
| Current owed to group member | 180.51 | 211.96 | 246.76 | 261.33 | 281.19 |
| Short-term deferred tax liabilities | 22.71 | 5.85 | 5.08 | 20.06 | 4.18 |
| Other non-interest bearing current liabilities | 10.13 | 1.66 | 3.10 | 9.97 | 28.18 |
| Current liabilities total | 225.50 | 231.72 | 277.31 | 334.35 | 354.61 |
| Balance sheet total (liabilities) | 410.09 | 437.07 | 492.61 | 626.92 | 659.25 |
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