DiOne ApS

CVR number: 37435503
Stormosevej 35, 8361 Hasselager
dione.bf6@gmail.com
tel: 20533520

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit441.76438.16362.19304.56124.99
Other operating expenses-34.24
Total depreciation- 333.98- 332.87- 332.87- 261.45-59.58
EBIT107.78105.30-4.9243.1165.41
Other financial income2.78
Other financial expenses-18.58-12.49-10.18-5.64-2.33
Pre-tax profit89.2092.81-15.1037.4865.86
Income taxes-19.63-20.443.32-8.24-14.49
Net earnings69.5772.36-11.7829.2351.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment986.76653.89321.0359.58
Tangible assets total986.76653.89321.0359.58
Investments total
Long term receivables total
Inventories total
Current trade debtors301.77
Current amounts owed by group member comp.10.3679.79169.58
Current other receivables0.025.020.021.130.08
Current deferred tax assets11.6315.8051.7148.62
Short term receivables total11.6515.38317.59132.63218.27
Cash and bank deposits3.25119.16159.95188.6948.38
Cash and cash equivalents3.25119.16159.95188.6948.38
Balance sheet total (assets)1 001.67788.43798.56380.90266.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00156.4060.00
Retained earnings114.5384.10156.47-11.71-42.48
Profit of the financial year69.5772.36-11.7829.2351.37
Shareholders equity total334.10306.46194.69223.92118.88
Provisions33.5428.62
Non-current liabilities total
Current trade creditors13.5013.5013.5013.5013.50
Current owed to group member569.23253.70410.7367.80114.20
Short-term deferred tax liabilities25.3641.1044.1611.40
Other non-interest bearing current liabilities51.30160.79138.5531.538.67
Current liabilities total634.03453.35603.88156.99147.77
Balance sheet total (liabilities)1 001.67788.43798.56380.90266.65
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