DIZA ApS — Credit Rating and Financial Key Figures
CVR number: 39315572
Berendsen Allé 3, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -44.81 | -26.34 | ||
| External services | -9.05 | -18.06 | ||
| Gross profit | 4.17 | 10.68 | -14.17 | -6.02 |
| Costs of management | -14.99 | -16.06 | ||
| Total depreciation | -1.33 | |||
| EBIT | 2.85 | 10.68 | -14.17 | -6.02 |
| Other financial expenses | -0.79 | -0.81 | -0.26 | |
| Pre-tax profit | 2.06 | 9.87 | -14.17 | -6.28 |
| Income taxes | -0.85 | -2.86 | -5.37 | |
| Net earnings | 2.06 | 9.02 | -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 debtors | 2.96 | 5.56 | ||
| Current other receivables | 0.10 | 3.90 | ||
| Short term receivables total | 3.06 | 5.56 | 3.90 | |
| Cash and bank deposits | 49.00 | 59.87 | 46.05 | 33.31 |
| Cash and cash equivalents | 49.00 | 59.87 | 46.05 | 33.31 |
| Balance sheet total (assets) | 52.06 | 65.42 | 49.96 | 33.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.06 | 11.07 | -6.05 | |
| Profit of the financial year | 2.06 | 9.02 | -17.03 | -11.64 |
| Shareholders equity total | 52.06 | 61.07 | 44.05 | 32.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.40 | 2.25 | ||
| Current owed to participating | 0.78 | |||
| Short-term deferred tax liabilities | 0.00 | 2.88 | 1.01 | |
| Other non-interest bearing current liabilities | 1.94 | |||
| Current liabilities total | 4.35 | 5.91 | 1.01 | |
| Balance sheet total (liabilities) | 52.06 | 65.42 | 49.96 | 33.31 |
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