DIAPS ApS — Credit Rating and Financial Key Figures
CVR number: 34469407
Egevej 9, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -9.57 | -8.13 | -3.13 | -5.09 |
| EBIT | -10.69 | -9.57 | -8.13 | -3.13 | -5.09 |
| Other financial income | 129.06 | 5.40 | 47.11 | 45.98 | 179.77 |
| Other financial expenses | -84.64 | -73.30 | -14.05 | -6.13 | -5.36 |
| Income from other inv. held as non-curr. assets | 36.00 | ||||
| Pre-tax profit | 33.73 | -77.47 | 24.93 | 36.72 | 205.32 |
| Income taxes | -7.52 | -30.14 | |||
| Net earnings | 26.21 | -77.47 | 24.93 | 36.72 | 175.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-current loans receivable | 312.10 | ||||
| Long term receivables total | 312.10 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.95 | 2.95 | 5.54 | 13.45 | |
| Short term receivables total | 2.95 | 2.95 | 5.54 | 13.45 | |
| Other current investments | 968.74 | 1 010.45 | 1 048.72 | 1 165.25 | |
| Cash and bank deposits | 1 661.08 | 828.65 | 615.30 | 547.11 | 231.08 |
| Cash and cash equivalents | 1 661.08 | 1 797.39 | 1 625.75 | 1 595.83 | 1 396.33 |
| Balance sheet total (assets) | 1 973.18 | 1 800.34 | 1 628.69 | 1 601.37 | 1 659.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 230.00 | 135.00 | ||
| Retained earnings | 1 580.68 | 1 376.88 | 1 299.41 | 1 324.34 | 1 226.06 |
| Profit of the financial year | 26.21 | -77.47 | 24.93 | 36.72 | 175.18 |
| Shareholders equity total | 1 799.88 | 1 609.41 | 1 404.34 | 1 441.06 | 1 616.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.05 | 172.57 | 219.35 | 152.12 | 38.54 |
| Short-term deferred tax liabilities | 6.02 | ||||
| Other non-interest bearing current liabilities | 9.23 | 18.35 | 5.00 | 8.19 | 5.00 |
| Current liabilities total | 173.30 | 190.93 | 224.35 | 160.31 | 43.54 |
| Balance sheet total (liabilities) | 1 973.18 | 1 800.34 | 1 628.69 | 1 601.37 | 1 659.78 |
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