Diakron Primer APS — Credit Rating and Financial Key Figures
CVR number: 39303329
Nymøllevej 78, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.33 | 119.05 | 665.59 | 76.93 | 169.77 |
| Employee benefit expenses | - 464.36 | - 191.13 | - 539.86 | -65.60 | - 163.10 |
| Total depreciation | -0.24 | -4.77 | -9.30 | ||
| EBIT | -50.27 | -76.85 | 116.43 | 11.33 | 6.67 |
| Other financial income | 0.84 | 1.34 | 0.24 | ||
| Other financial expenses | -1.41 | -5.42 | -5.95 | -2.23 | -2.83 |
| Pre-tax profit | -50.84 | -80.93 | 110.49 | 9.10 | 4.08 |
| Income taxes | 10.52 | 16.99 | -39.50 | -1.14 | -1.06 |
| Net earnings | -40.32 | -63.94 | 70.98 | 7.96 | 3.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.08 | 9.30 | |||
| Tangible assets total | 14.08 | 9.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 11.03 | 48.48 | 52.45 | 15.91 | 0.83 |
| Current deferred tax assets | 11.17 | 30.22 | |||
| Short term receivables total | 22.21 | 78.70 | 102.45 | 15.91 | 0.83 |
| Cash and bank deposits | 136.26 | 401.41 | 72.81 | 191.79 | 51.75 |
| Cash and cash equivalents | 136.26 | 401.41 | 72.81 | 191.79 | 51.75 |
| Balance sheet total (assets) | 172.54 | 489.41 | 175.27 | 207.70 | 52.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.57 | -84.89 | - 148.82 | -77.84 | -69.88 |
| Profit of the financial year | -40.32 | -63.94 | 70.98 | 7.96 | 3.02 |
| Shareholders equity total | -44.89 | - 108.82 | -37.84 | -29.88 | -26.86 |
| Provisions | 2.05 | 1.26 | |||
| Non-current deferred tax liabilities | 2.40 | 1.06 | |||
| Non-current liabilities total | 2.40 | 1.06 | |||
| Current trade creditors | 193.28 | 561.26 | 100.71 | 12.39 | 21.13 |
| Current owed to participating | 24.14 | 24.72 | 50.69 | 52.71 | 54.82 |
| Short-term deferred tax liabilities | 10.08 | 10.08 | 2.40 | ||
| Other non-interest bearing current liabilities | 10.21 | 0.38 | 0.04 | ||
| Accruals and deferred income | 50.00 | 160.00 | |||
| Current liabilities total | 217.43 | 596.19 | 211.85 | 235.18 | 78.38 |
| Balance sheet total (liabilities) | 172.54 | 489.41 | 175.27 | 207.70 | 52.58 |
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