DI ApS — Credit Rating and Financial Key Figures
CVR number: 21812838
Toldbodgade 19 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 45.00 | 60.00 | 170.00 | |
| External services | - 139.23 | - 183.47 | -88.50 | ||
| Gross profit | 60.77 | - 138.47 | -28.50 | 116.43 | 51.17 |
| EBIT | 60.77 | - 138.47 | -28.50 | 116.43 | 51.17 |
| Other financial income | 820.25 | 1 598.03 | 627.68 | 520.23 | 759.58 |
| Other financial expenses | -31.22 | -89.85 | - 368.63 | - 131.22 | |
| Income from other inv. held as non-curr. assets | 55.96 | ||||
| Net income from associates (fin.) | 105.19 | 44.21 | 78.23 | ||
| Pre-tax profit | 954.99 | 1 413.92 | 308.78 | - 330.12 | 735.49 |
| Income taxes | - 138.21 | - 456.54 | -52.72 | -53.00 | -80.36 |
| Net earnings | 816.78 | 957.38 | 256.07 | - 383.12 | 655.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.60 | 112.32 | 94.30 | 85.62 | 81.08 |
| Investments total | 128.60 | 112.32 | 94.30 | 85.62 | 81.08 |
| Non-current loans receivable | 9 670.26 | 12 422.04 | 12 573.76 | 11 811.50 | 11 972.22 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 9 720.26 | 12 422.04 | 12 573.76 | 11 811.50 | 11 972.22 |
| Inventories total | |||||
| Current other receivables | 68.86 | 75.13 | 43.24 | 106.54 | |
| Current deferred tax assets | 6.84 | 173.76 | 208.06 | ||
| Short term receivables total | 6.84 | 68.86 | 248.89 | 251.31 | 106.54 |
| Cash and bank deposits | 381.37 | 262.22 | 66.36 | 438.48 | 599.80 |
| Cash and cash equivalents | 381.37 | 262.22 | 66.36 | 438.48 | 599.80 |
| Balance sheet total (assets) | 10 237.07 | 12 865.43 | 12 983.32 | 12 586.91 | 12 759.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 660.10 | 8 476.88 | 9 434.26 | 9 690.33 | 9 307.21 |
| Profit of the financial year | 816.78 | 957.38 | 256.07 | - 383.12 | 655.13 |
| Shareholders equity total | 8 601.88 | 9 559.26 | 9 815.32 | 9 432.21 | 10 087.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.14 | 0.73 | 72.53 | 74.00 | 192.03 |
| Short-term deferred tax liabilities | 164.54 | 0.35 | |||
| Other non-interest bearing current liabilities | 1 580.05 | 3 140.91 | 3 095.46 | 3 080.71 | 2 479.92 |
| Current liabilities total | 1 635.19 | 3 306.18 | 3 167.99 | 3 154.70 | 2 672.30 |
| Balance sheet total (liabilities) | 10 237.07 | 12 865.43 | 12 983.32 | 12 586.91 | 12 759.64 |
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