DIPLOM SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 11909094
Gl. Ringkøbingvej 28, 6900 Skjern
tel: 97351366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.80 | -21.14 | -57.75 | -27.89 | -25.67 |
| Employee benefit expenses | -0.06 | ||||
| EBIT | 44.74 | -21.14 | -57.75 | -27.89 | -25.67 |
| Other financial expenses | -8.83 | -0.60 | -4.21 | -5.75 | -9.91 |
| Pre-tax profit | 35.91 | -21.73 | -61.96 | -33.64 | -35.58 |
| Income taxes | -4.69 | 4.20 | 1.56 | ||
| Net earnings | 31.22 | -21.73 | -57.76 | -32.08 | -35.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.04 | 3.04 | 14.58 | 10.30 | 10.63 |
| Current amounts owed by group member comp. | 5.43 | ||||
| Current other receivables | 1.91 | 17.61 | 3.01 | 12.10 | 1.53 |
| Current deferred tax assets | 4.20 | 1.56 | |||
| Short term receivables total | 4.95 | 20.66 | 27.21 | 23.96 | 12.16 |
| Cash and bank deposits | 52.48 | 0.61 | |||
| Cash and cash equivalents | 52.48 | 0.61 | |||
| Balance sheet total (assets) | 57.44 | 21.26 | 27.21 | 23.96 | 12.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 643.64 | - 495.85 | - 517.58 | - 575.34 | - 607.42 |
| Profit of the financial year | 31.22 | -21.73 | -57.76 | -32.08 | -35.58 |
| Shareholders equity total | -1 112.42 | -17.58 | -75.33 | - 107.42 | - 142.99 |
| Capital loans | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 91.59 | 79.30 | 95.17 | ||
| Current trade creditors | 7.82 | 38.84 | 10.96 | 6.00 | 16.11 |
| Current owed to group member | 300.00 | 46.08 | 43.88 | ||
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 607.36 | ||||
| Current liabilities total | 919.86 | 38.84 | 102.55 | 131.38 | 155.15 |
| Balance sheet total (liabilities) | 57.44 | 21.26 | 27.21 | 23.96 | 12.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.