Diddan ApS
CVR number: 42118354
Berthelsenip Aqquserna 7, 3911 Sisimiut
diddan21@gmail.com
tel: 562935
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.99 | 48.14 | 146.81 |
| Total depreciation | -12.00 | -16.00 | -16.00 |
| EBIT | 104.99 | 32.14 | 130.81 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.59 | ||
| Pre-tax profit | 104.40 | 32.14 | 130.82 |
| Income taxes | -27.82 | -8.29 | -32.69 |
| Net earnings | 76.58 | 23.85 | 98.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.00 | 52.00 | 36.00 |
| Tangible assets total | 68.00 | 52.00 | 36.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 175.00 | 256.70 | 336.97 |
| Inventories total | 175.00 | 256.70 | 336.97 |
| Current other receivables | 17.00 | 2.68 | |
| Short term receivables total | 17.00 | 2.68 | |
| Cash and bank deposits | 65.53 | 17.64 | 76.79 |
| Cash and cash equivalents | 65.53 | 17.64 | 76.79 |
| Balance sheet total (assets) | 325.53 | 326.34 | 452.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.58 | 100.43 | |
| Profit of the financial year | 76.58 | 23.85 | 98.13 |
| Shareholders equity total | 156.59 | 180.43 | 278.56 |
| Provisions | 3.20 | 3.20 | 2.14 |
| Non-current liabilities total | |||
| Current trade creditors | 69.50 | 87.30 | 82.59 |
| Current owed to participating | 71.63 | 22.49 | 22.49 |
| Short-term deferred tax liabilities | 24.62 | 32.91 | 66.66 |
| Current liabilities total | 165.74 | 142.71 | 171.74 |
| Balance sheet total (liabilities) | 325.53 | 326.34 | 452.44 |
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