DIEGOS ApS — Credit Rating and Financial Key Figures
CVR number: 28668228
Fabritius Alle 16, 2930 Klampenborg
larsbo@blarke.dk
tel: 88190949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.53 | 23.40 | 132.22 | 112.11 | -48.35 |
| Total depreciation | -8.04 | -8.04 | -6.63 | ||
| EBIT | -4.52 | 15.36 | 125.59 | 112.11 | -48.35 |
| Other financial income | 0.77 | 0.78 | 4.65 | 8.80 | 7.98 |
| Other financial expenses | -0.42 | -0.55 | -0.54 | -0.00 | |
| Pre-tax profit | -4.17 | 15.59 | 129.70 | 120.91 | -40.37 |
| Income taxes | -28.10 | ||||
| Net earnings | -4.17 | 15.59 | 101.59 | 120.91 | -40.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.68 | 6.63 | |||
| Tangible assets total | 14.68 | 6.63 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 156.20 | 156.98 | |||
| Long term receivables total | 156.20 | 156.98 | |||
| Inventories total | |||||
| Current trade debtors | 165.00 | ||||
| Current amounts owed by group member comp. | 155.43 | 135.16 | 234.69 | ||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 27.78 | 31.64 | 27.78 | 27.78 | 28.25 |
| Short term receivables total | 183.20 | 32.49 | 27.78 | 327.94 | 262.94 |
| Cash and bank deposits | 53.21 | 87.14 | 232.14 | 160.09 | 157.72 |
| Cash and cash equivalents | 53.21 | 87.14 | 232.14 | 160.09 | 157.72 |
| Balance sheet total (assets) | 251.08 | 282.47 | 416.90 | 488.03 | 420.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8.39 | 4.22 | 19.81 | 121.40 | 242.32 |
| Profit of the financial year | -4.17 | 15.59 | 101.59 | 120.91 | -40.37 |
| Shareholders equity total | 204.22 | 219.81 | 321.40 | 442.32 | 401.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.56 | 55.17 | 43.47 | 20.30 | 15.00 |
| Short-term deferred tax liabilities | 28.10 | ||||
| Other non-interest bearing current liabilities | 5.30 | 7.49 | 23.93 | 25.40 | 3.71 |
| Current liabilities total | 46.86 | 62.66 | 95.50 | 45.71 | 18.71 |
| Balance sheet total (liabilities) | 251.08 | 282.47 | 416.90 | 488.03 | 420.66 |
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