DIQM ApS — Credit Rating and Financial Key Figures
CVR number: 38530208
Gammelløkkevej 2, Brundby 8305 Samsø
kontakt@diqm.de
tel: 70272521
www.diqm.de
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | 133.11 | 91.50 | -17.09 | -10.30 |
| Employee benefit expenses | -0.85 | -0.93 | |||
| EBIT | -5.83 | 132.18 | 91.50 | -17.09 | -10.30 |
| Other financial income | 2.93 | 4.23 | 2.90 | ||
| Other financial expenses | -2.31 | -5.02 | -0.07 | -0.93 | |
| Pre-tax profit | -8.15 | 127.16 | 94.43 | -12.93 | -8.34 |
| Income taxes | 1.72 | -33.12 | -21.29 | ||
| Net earnings | -6.43 | 94.05 | 73.14 | -12.93 | -8.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.20 | 13.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.32 | 108.23 | 75.86 | 70.63 | |
| Prepayments and accrued income | 39.68 | 6.88 | |||
| Current other receivables | 3.34 | 23.49 | 11.03 | 6.27 | 2.58 |
| Current deferred tax assets | 35.39 | 4.32 | 4.32 | 4.32 | |
| Short term receivables total | 38.73 | 104.48 | 130.45 | 86.45 | 77.52 |
| Cash and bank deposits | 3.78 | 7.41 | 3.23 | 0.70 | 1.29 |
| Cash and cash equivalents | 3.78 | 7.41 | 3.23 | 0.70 | 1.29 |
| Balance sheet total (assets) | 55.71 | 125.09 | 133.68 | 87.15 | 78.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.68 | - 127.11 | -33.06 | 40.08 | 27.15 |
| Profit of the financial year | -6.43 | 94.05 | 73.14 | -12.93 | -8.34 |
| Shareholders equity total | -77.11 | 16.94 | 90.08 | 77.15 | 68.81 |
| Non-current liabilities total | |||||
| Advances received | 89.51 | ||||
| Current trade creditors | 35.20 | 15.00 | 18.00 | 10.00 | 10.00 |
| Current owed to group member | 95.09 | ||||
| Short-term deferred tax liabilities | 3.64 | 25.60 | |||
| Other non-interest bearing current liabilities | 2.53 | ||||
| Current liabilities total | 132.82 | 108.15 | 43.60 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 55.71 | 125.09 | 133.68 | 87.15 | 78.81 |
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