DIADI II ApS — Credit Rating and Financial Key Figures
CVR number: 41928220
Tunøvænget 9, Drejens 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 932.00 | 2 051.97 | |
| External services | -12.00 | -6.00 | -10.72 |
| Gross profit | -11.57 | 1 926.00 | 2 041.25 |
| EBIT | -12.00 | 1 926.00 | 2 041.25 |
| Other financial income | 344.00 | 56.77 | |
| Other financial expenses | -65.00 | -80.00 | -20.67 |
| Reduction non-current investment assets | -1 320.00 | -1 740.65 | |
| Pre-tax profit | -77.00 | 870.00 | 336.70 |
| Net earnings | -77.00 | 870.00 | 336.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 100.00 | 1 775.00 | 34.52 |
| Investments total | 2 100.78 | 1 775.00 | 34.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -0.78 | ||
| Short term receivables total | -0.78 | ||
| Other current investments | 1 060.86 | ||
| Cash and bank deposits | 29.00 | 58.00 | 80.45 |
| Cash and cash equivalents | 29.00 | 58.00 | 1 141.31 |
| Balance sheet total (assets) | 2 129.00 | 1 833.00 | 1 175.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.00 | 792.41 | |
| Profit of the financial year | -77.00 | 870.00 | 336.70 |
| Shareholders equity total | -37.00 | 833.00 | 1 169.11 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 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 | 6.72 |
| Balance sheet total (liabilities) | 2 129.00 | 1 833.00 | 1 175.83 |
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