DIZA ApS — Credit Rating and Financial Key Figures

CVR number: 39315572
Berendsen Allé 3, 4300 Holbæk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Costs of manufacturing-44.81-26.34
External services-9.05-18.06
Gross profit4.1710.68-14.17-6.02
Costs of management-14.99-16.06
Total depreciation-1.33
EBIT2.8510.68-14.17-6.02
Other financial expenses-0.79-0.81-0.26
Pre-tax profit2.069.87-14.17-6.28
Income taxes-0.85-2.86-5.37
Net earnings2.069.02-17.03-11.64

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.965.56
Current other receivables0.103.90
Short term receivables total3.065.563.90
Cash and bank deposits49.0059.8746.0533.31
Cash and cash equivalents49.0059.8746.0533.31
Balance sheet total (assets)52.0665.4249.9633.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings2.0611.07-6.05
Profit of the financial year2.069.02-17.03-11.64
Shareholders equity total52.0661.0744.0532.30
Non-current liabilities total
Current trade creditors2.402.25
Current owed to participating0.78
Short-term deferred tax liabilities0.002.881.01
Other non-interest bearing current liabilities1.94
Current liabilities total4.355.911.01
Balance sheet total (liabilities)52.0665.4249.9633.31
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