DIADI II ApS — Credit Rating and Financial Key Figures
CVR number: 41928220
Tunøvænget 9, Drejens 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 932.00 | 2 052.00 | ||
| External services | -12.00 | -6.00 | -11.00 | -12.47 |
| Gross profit | -11.57 | 1 926.00 | 2 041.00 | -12.47 |
| EBIT | -12.00 | 1 926.00 | 2 041.00 | -12.47 |
| Other financial income | 344.00 | 58.00 | 129.98 | |
| Other financial expenses | -65.00 | -80.00 | -21.00 | |
| Reduction non-current investment assets | -1 320.00 | -1 741.00 | ||
| Pre-tax profit | -77.00 | 870.00 | 337.00 | 117.51 |
| Net earnings | -77.00 | 870.00 | 337.00 | 117.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 100.00 | 1 775.00 | 34.00 | |
| Investments total | 2 100.78 | 1 775.00 | 34.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.78 | |||
| Current deferred tax assets | 5.83 | |||
| Short term receivables total | -0.78 | 5.83 | ||
| Other current investments | 1 061.00 | 1 281.48 | ||
| Cash and bank deposits | 29.00 | 58.00 | 81.00 | 6.03 |
| Cash and cash equivalents | 29.00 | 58.00 | 1 142.00 | 1 287.51 |
| Balance sheet total (assets) | 2 129.00 | 1 833.00 | 1 176.00 | 1 293.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.00 | 792.00 | 1 129.11 | |
| Profit of the financial year | -77.00 | 870.00 | 337.00 | 117.51 |
| Shareholders equity total | -37.00 | 833.00 | 1 169.00 | 1 286.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.00 | 6.72 | |
| Current owed to participating | 2 165.61 | |||
| Other non-interest bearing current liabilities | 0.39 | 994.00 | ||
| Current liabilities total | 2 166.00 | 1 000.00 | 7.00 | 6.72 |
| Balance sheet total (liabilities) | 2 129.00 | 1 833.00 | 1 176.00 | 1 293.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.