KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35866663
Skomagervej 11 C, 7100 Vejle
Danske@Diakon.dk
tel: 76401400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -11.50 | -11.75 | -12.75 | -12.69 |
| EBIT | -8.50 | -11.50 | -11.75 | -12.75 | -12.69 |
| Other financial income | 1.51 | 20.00 | 20.00 | 20.00 | 22.40 |
| Other financial expenses | -1.70 | -2.54 | -2.38 | -1.76 | -1.20 |
| Pre-tax profit | -8.94 | 5.96 | 5.87 | 5.49 | 8.51 |
| Income taxes | -0.20 | ||||
| Net earnings | -8.94 | 5.96 | 5.87 | 5.49 | 8.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.39 | 7.88 | 14.99 | ||
| Short term receivables total | 0.39 | 7.88 | 14.99 | ||
| Cash and bank deposits | 46.40 | 45.40 | 44.40 | 43.40 | 44.80 |
| Cash and cash equivalents | 46.40 | 45.40 | 44.40 | 43.40 | 44.80 |
| Balance sheet total (assets) | 46.40 | 45.40 | 44.79 | 51.28 | 59.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.85 | -28.79 | -22.83 | -16.96 | -11.47 |
| Profit of the financial year | -8.94 | 5.96 | 5.87 | 5.49 | 8.32 |
| Shareholders equity total | 21.21 | 27.17 | 33.04 | 38.53 | 46.84 |
| Non-current owed to group member | 13.94 | 6.73 | |||
| Non-current liabilities total | 13.94 | 6.73 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 11.25 | 11.50 | 11.75 | 12.75 | 12.75 |
| Current liabilities total | 11.25 | 11.50 | 11.75 | 12.75 | 12.95 |
| Balance sheet total (liabilities) | 46.40 | 45.40 | 44.79 | 51.28 | 59.79 |
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