DIPLOM SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 11909094
Gl. Ringkøbingvej 28, 6900 Skjern
tel: 97351366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -57.75 | -27.89 | -25.67 | -21.64 |
| EBIT | -21.14 | -57.75 | -27.89 | -25.67 | -21.64 |
| Other financial expenses | -0.60 | -4.21 | -5.75 | -9.91 | -10.38 |
| Pre-tax profit | -21.73 | -61.96 | -33.64 | -35.58 | -32.02 |
| Income taxes | 4.20 | 1.56 | |||
| Net earnings | -21.73 | -57.76 | -32.08 | -35.58 | -32.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.04 | 14.58 | 10.30 | 10.63 | 13.55 |
| Current amounts owed by group member comp. | 5.43 | ||||
| Current other receivables | 17.61 | 3.01 | 12.10 | 1.53 | 10.01 |
| Current deferred tax assets | 4.20 | 1.56 | |||
| Short term receivables total | 20.66 | 27.21 | 23.96 | 12.16 | 23.56 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 21.26 | 27.21 | 23.96 | 12.16 | 23.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 495.85 | - 517.58 | - 575.34 | - 607.42 | - 642.99 |
| Profit of the financial year | -21.73 | -57.76 | -32.08 | -35.58 | -32.02 |
| Shareholders equity total | -17.58 | -75.33 | - 107.42 | - 142.99 | - 175.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.59 | 79.30 | 95.17 | 91.51 | |
| Current trade creditors | 38.84 | 10.96 | 6.00 | 16.11 | 20.52 |
| Current owed to group member | 46.08 | 43.88 | 86.53 | ||
| Current liabilities total | 38.84 | 102.55 | 131.38 | 155.15 | 198.56 |
| Balance sheet total (liabilities) | 21.26 | 27.21 | 23.96 | 12.16 | 23.56 |
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