Diroto ApS — Credit Rating and Financial Key Figures
CVR number: 38652028
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
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www.diroto.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.37 | -1.46 | 66.46 | 449.54 | 261.32 |
| Employee benefit expenses | -5.75 | -41.83 | - 145.42 | ||
| Total depreciation | -43.86 | - 229.80 | |||
| EBIT | 128.62 | -1.46 | 24.63 | 260.26 | 31.52 |
| Other financial expenses | -0.25 | -0.46 | -0.24 | -6.39 | |
| Pre-tax profit | 128.62 | -1.71 | 24.17 | 260.01 | 25.13 |
| Income taxes | -28.95 | -0.70 | -5.51 | -57.96 | -5.05 |
| Net earnings | 99.67 | -2.42 | 18.66 | 202.06 | 20.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 598.37 | 385.24 | |||
| Intangible assets total | 598.37 | 385.24 | |||
| Machinery and equipment | 47.23 | 30.56 | |||
| Tangible assets total | 47.23 | 30.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.05 | 56.54 | 25.32 | ||
| Current amounts owed by group member comp. | 48.77 | ||||
| Current other receivables | 10.52 | 49.56 | |||
| Current deferred tax assets | 20.28 | 12.75 | |||
| Short term receivables total | 20.28 | 47.32 | 106.10 | 74.09 | |
| Cash and bank deposits | 259.07 | 43.62 | 40.68 | 44.69 | 388.45 |
| Cash and cash equivalents | 259.07 | 43.62 | 40.68 | 44.69 | 388.45 |
| Balance sheet total (assets) | 259.07 | 63.90 | 87.99 | 796.38 | 878.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 466.73 | 300.49 | |||
| Retained earnings | -95.68 | 3.99 | 1.57 | - 446.50 | -78.20 |
| Profit of the financial year | 99.67 | -2.42 | 18.66 | 202.06 | 20.08 |
| Shareholders equity total | 203.99 | 51.57 | 70.23 | 272.29 | 292.36 |
| Provisions | 58.00 | 85.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | 8.15 | |||
| Current owed to participating | 34.13 | ||||
| Current owed to group member | 458.31 | 471.63 | |||
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 20.95 | 12.33 | 17.28 | 7.78 | 16.88 |
| Current liabilities total | 55.08 | 12.33 | 17.76 | 466.10 | 500.98 |
| Balance sheet total (liabilities) | 259.07 | 63.90 | 87.99 | 796.38 | 878.34 |
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