DIFFUS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34738939
Gasværksvej 10 A, 1656 København V
hanne-louise@diffus.dk
tel: 61267062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.79 | 91.49 | 63.74 | 187.94 | 99.39 |
| Employee benefit expenses | -27.18 | -50.80 | -37.69 | -71.08 | -62.49 |
| Total depreciation | -2.65 | -3.97 | -3.97 | -3.97 | |
| EBIT | 122.62 | 38.05 | 22.08 | 112.89 | 32.93 |
| Other financial expenses | -9.71 | -1.42 | -1.97 | -1.63 | -0.35 |
| Pre-tax profit | 112.90 | 36.63 | 20.11 | 111.26 | 32.58 |
| Income taxes | -24.91 | 8.23 | -2.41 | -22.52 | -5.68 |
| Net earnings | 87.99 | 44.86 | 17.70 | 88.73 | 26.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.21 | 13.24 | 9.27 | 5.30 | |
| Tangible assets total | 17.21 | 13.24 | 9.27 | 5.30 | |
| Other receivables | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.31 | 8.78 | 136.79 | ||
| Current amounts owed by group member comp. | 27.51 | 63.56 | 74.75 | 83.93 | 93.50 |
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 5.30 | 18.36 | 7.28 | 30.07 | 7.26 |
| Current deferred tax assets | 239.77 | 248.01 | 245.59 | 223.07 | 217.39 |
| Short term receivables total | 457.03 | 338.70 | 327.62 | 337.07 | 454.94 |
| Cash and bank deposits | 118.85 | ||||
| Cash and cash equivalents | 118.85 | ||||
| Balance sheet total (assets) | 465.13 | 364.01 | 348.96 | 473.28 | 468.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.75 | 128.74 | 173.61 | 191.30 | 280.04 |
| Profit of the financial year | 87.99 | 44.86 | 17.70 | 88.73 | 26.89 |
| Shareholders equity total | 208.74 | 253.61 | 271.30 | 360.04 | 386.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.10 | 47.63 | 8.97 | 1.46 | |
| Current trade creditors | 26.35 | 7.47 | 7.47 | 7.47 | 7.47 |
| Current owed to participating | 54.02 | 55.35 | 60.67 | 64.69 | 65.76 |
| Other non-interest bearing current liabilities | 84.92 | -0.04 | 0.55 | 41.08 | 6.71 |
| Current liabilities total | 256.39 | 110.41 | 77.66 | 113.25 | 81.40 |
| Balance sheet total (liabilities) | 465.13 | 364.01 | 348.96 | 473.28 | 468.33 |
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