DILLIGENCEN ApS — Credit Rating and Financial Key Figures
CVR number: 35820256
Ove Gjeddes Vej 27, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 346.03 | 10 260.99 | 11 562.78 | 14 083.48 | 15 506.88 |
| Employee benefit expenses | -9 195.59 | -8 988.24 | -9 832.87 | -11 230.33 | -13 420.94 |
| Other operating expenses | -27.47 | ||||
| Total depreciation | -1 066.43 | -1 031.33 | -1 143.04 | -1 518.18 | -1 913.03 |
| EBIT | 84.01 | 213.95 | 586.88 | 1 334.97 | 172.91 |
| Other financial income | 8.57 | 29.68 | 34.68 | 32.65 | |
| Other financial expenses | - 110.87 | -92.24 | - 178.18 | - 311.31 | - 524.63 |
| Pre-tax profit | -18.30 | 151.39 | 443.38 | 1 056.31 | - 351.72 |
| Income taxes | 3.19 | -38.18 | - 132.69 | - 257.12 | 69.02 |
| Net earnings | -15.11 | 113.21 | 310.69 | 799.19 | - 282.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.85 | 30.92 | 8.00 | ||
| Machinery and equipment | 2 933.98 | 3 541.11 | 3 453.35 | 8 232.59 | 8 576.88 |
| Tangible assets total | 2 987.83 | 3 572.03 | 3 461.35 | 8 232.59 | 8 576.88 |
| Investments total | 154.00 | 554.00 | 685.98 | 354.00 | 403.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 428.68 | 2 864.09 | 3 405.73 | 3 413.53 | 3 970.66 |
| Current amounts owed by group member comp. | 426.38 | 759.56 | 799.04 | 327.53 | |
| Prepayments and accrued income | 351.16 | 281.33 | 187.09 | 276.29 | 253.91 |
| Current other receivables | 329.30 | 100.01 | 37.23 | 205.88 | 67.63 |
| Short term receivables total | 3 535.52 | 4 004.98 | 4 429.10 | 4 223.24 | 4 292.20 |
| Cash and bank deposits | 569.50 | 1 521.68 | 1 037.35 | 950.01 | 87.21 |
| Cash and cash equivalents | 569.50 | 1 521.68 | 1 037.35 | 950.01 | 87.21 |
| Balance sheet total (assets) | 7 246.85 | 9 652.69 | 9 613.78 | 13 759.84 | 13 359.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Shares repurchased | 489.71 | 399.19 | |||
| Retained earnings | 210.92 | 195.81 | - 180.69 | - 269.19 | 530.00 |
| Profit of the financial year | -15.11 | 113.21 | 310.69 | 799.19 | - 282.70 |
| Shareholders equity total | 665.81 | 779.02 | 1 089.71 | 1 399.19 | 717.30 |
| Provisions | 55.80 | 93.98 | 200.24 | 288.81 | 219.79 |
| Non-current leasing loans | 942.32 | 1 263.49 | 943.48 | 4 495.71 | 5 134.53 |
| Non-current other liabilities | 770.63 | 903.23 | |||
| Non-current deferred tax liabilities | 1 240.66 | 681.12 | 702.72 | ||
| Non-current liabilities total | 1 712.94 | 2 166.73 | 2 184.14 | 5 176.83 | 5 837.25 |
| Current loans from credit institutions | 622.59 | 2 874.30 | 2 165.68 | 1 373.34 | 1 715.61 |
| Current trade creditors | 990.77 | 1 435.61 | 1 550.26 | 2 374.14 | 1 421.52 |
| Current owed to participating | 623.52 | 526.79 | 574.19 | 356.18 | 542.31 |
| Current owed to group member | 836.19 | ||||
| Short-term deferred tax liabilities | 26.44 | 168.55 | |||
| Other non-interest bearing current liabilities | 2 575.41 | 1 776.27 | 1 823.12 | 2 622.79 | 1 879.22 |
| Accruals and deferred income | 190.60 | ||||
| Current liabilities total | 4 812.29 | 6 612.96 | 6 139.69 | 6 895.02 | 6 585.45 |
| Balance sheet total (liabilities) | 7 246.85 | 9 652.69 | 9 613.78 | 13 759.84 | 13 359.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.