DI ApS — Credit Rating and Financial Key Figures
CVR number: 21812838
Toldbodgade 19 B, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 200.00 | 45.00 | 60.00 | 170.00 |
| External services | -89.40 | - 139.23 | - 183.47 | -88.50 | -53.57 |
| Gross profit | 110.60 | 60.77 | - 138.47 | -28.50 | 116.43 |
| Total depreciation | -8.00 | ||||
| EBIT | 102.60 | 60.77 | - 138.47 | -28.50 | 116.43 |
| Other financial income | 1 248.15 | 820.25 | 1 598.03 | 627.68 | 520.23 |
| Other financial expenses | -15.63 | -31.22 | -89.85 | - 368.63 | -1 015.85 |
| Net income from associates (fin.) | 66.61 | 105.19 | 44.21 | 78.23 | 49.07 |
| Pre-tax profit | 1 401.73 | 954.99 | 1 413.92 | 308.78 | - 330.12 |
| Income taxes | - 310.13 | - 138.21 | - 456.54 | -52.72 | -53.00 |
| Net earnings | 1 091.59 | 816.78 | 957.38 | 256.07 | - 383.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Participating interests | 111.41 | 128.60 | 112.32 | 94.30 | 85.62 |
| Investments total | 111.41 | 128.60 | 112.32 | 94.30 | 85.62 |
| Non-current loans receivable | 6 695.00 | 9 670.26 | 12 422.04 | 12 573.76 | 11 811.50 |
| Non-current other receivables | 100.00 | 50.00 | |||
| Long term receivables total | 6 795.00 | 9 720.26 | 12 422.04 | 12 573.76 | 11 811.50 |
| Inventories total | |||||
| Current other receivables | 68.86 | 75.13 | 43.24 | ||
| Current deferred tax assets | 6.84 | 173.76 | 208.06 | ||
| Short term receivables total | 6.84 | 68.86 | 248.89 | 251.31 | |
| Cash and bank deposits | 1 054.75 | 381.37 | 262.22 | 66.36 | 438.48 |
| Cash and cash equivalents | 1 054.75 | 381.37 | 262.22 | 66.36 | 438.48 |
| Balance sheet total (assets) | 7 969.16 | 10 237.07 | 12 865.43 | 12 983.32 | 12 586.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 568.51 | 7 660.10 | 8 476.88 | 9 434.26 | 9 690.33 |
| Profit of the financial year | 1 091.59 | 816.78 | 957.38 | 256.07 | - 383.12 |
| Shareholders equity total | 7 785.10 | 8 601.88 | 9 559.26 | 9 815.32 | 9 432.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.04 | 55.14 | 0.73 | 72.53 | 74.00 |
| Short-term deferred tax liabilities | 106.86 | 164.54 | |||
| Other non-interest bearing current liabilities | 33.16 | 1 580.05 | 3 140.91 | 3 095.46 | 3 080.71 |
| Current liabilities total | 184.06 | 1 635.19 | 3 306.18 | 3 167.99 | 3 154.70 |
| Balance sheet total (liabilities) | 7 969.16 | 10 237.07 | 12 865.43 | 12 983.32 | 12 586.91 |
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