DiOne ApS — Credit Rating and Financial Key Figures
CVR number: 37435503
Stormosevej 35, 8361 Hasselager
dione.bf6@gmail.com
tel: 20533520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.16 | 362.19 | 304.56 | 124.99 | 53.61 |
| Other operating expenses | -34.24 | ||||
| Total depreciation | - 332.87 | - 332.87 | - 261.45 | -59.58 | |
| EBIT | 105.30 | -4.92 | 43.11 | 65.41 | 53.61 |
| Other financial income | 2.78 | 1.76 | |||
| Other financial expenses | -12.49 | -10.18 | -5.64 | -2.33 | |
| Pre-tax profit | 92.81 | -15.10 | 37.48 | 65.86 | 55.37 |
| Income taxes | -20.44 | 3.32 | -8.24 | -14.49 | -12.18 |
| Net earnings | 72.36 | -11.78 | 29.23 | 51.37 | 43.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.89 | 321.03 | 59.58 | ||
| Tangible assets total | 653.89 | 321.03 | 59.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.77 | ||||
| Current amounts owed by group member comp. | 10.36 | 79.79 | 169.58 | 83.33 | |
| Current other receivables | 5.02 | 0.02 | 1.13 | 0.08 | 0.08 |
| Current deferred tax assets | 15.80 | 51.71 | 48.62 | 36.46 | |
| Short term receivables total | 15.38 | 317.59 | 132.63 | 218.27 | 119.87 |
| Cash and bank deposits | 119.16 | 159.95 | 188.69 | 48.38 | 1.54 |
| Cash and cash equivalents | 119.16 | 159.95 | 188.69 | 48.38 | 1.54 |
| Balance sheet total (assets) | 788.43 | 798.56 | 380.90 | 266.65 | 121.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 156.40 | 60.00 | ||
| Retained earnings | 84.10 | 156.47 | -11.71 | -42.48 | 8.88 |
| Profit of the financial year | 72.36 | -11.78 | 29.23 | 51.37 | 43.19 |
| Shareholders equity total | 306.46 | 194.69 | 223.92 | 118.88 | 102.07 |
| Provisions | 28.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 253.70 | 410.73 | 67.80 | 114.20 | |
| Short-term deferred tax liabilities | 25.36 | 41.10 | 44.16 | 11.40 | 0.03 |
| Other non-interest bearing current liabilities | 160.79 | 138.55 | 31.53 | 8.67 | 5.81 |
| Current liabilities total | 453.35 | 603.88 | 156.99 | 147.77 | 19.34 |
| Balance sheet total (liabilities) | 788.43 | 798.56 | 380.90 | 266.65 | 121.41 |
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