DIDDE EL ApS — Credit Rating and Financial Key Figures
CVR number: 30238621
Lundby Hovedgade 141, 4750 Lundby
pixeline8@hotmail.com
tel: 51906306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.14 | 68.16 | - 106.70 | 234.42 | 50.77 |
| Employee benefit expenses | - 567.81 | - 102.23 | |||
| Total depreciation | -78.72 | -78.72 | -71.29 | ||
| EBIT | 276.62 | - 112.79 | - 177.99 | 234.42 | 50.77 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -17.53 | -16.79 | -2.57 | -2.54 | |
| Pre-tax profit | 259.09 | - 129.58 | - 180.56 | 231.88 | 51.19 |
| Income taxes | -67.34 | 21.43 | 48.83 | -52.78 | -10.17 |
| Net earnings | 191.75 | - 108.15 | - 131.73 | 179.10 | 41.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.01 | 71.29 | |||
| Tangible assets total | 150.01 | 71.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.50 | 102.73 | 72.38 | 298.39 | 171.07 |
| Current other receivables | 19.89 | 427.02 | 436.51 | 187.41 | 168.31 |
| Current deferred tax assets | 3.00 | 14.00 | |||
| Short term receivables total | 292.40 | 532.75 | 522.89 | 485.80 | 339.38 |
| Cash and bank deposits | 477.97 | 193.63 | 11.61 | 46.83 | 161.34 |
| Cash and cash equivalents | 477.97 | 193.63 | 11.61 | 46.83 | 161.34 |
| Balance sheet total (assets) | 920.38 | 797.67 | 534.50 | 532.63 | 500.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 203.74 | 395.48 | 287.33 | 155.60 | 334.70 |
| Profit of the financial year | 191.75 | - 108.15 | - 131.73 | 179.10 | 41.02 |
| Shareholders equity total | 520.49 | 412.33 | 280.60 | 459.70 | 500.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 399.89 | 385.34 | 253.90 | 72.93 | |
| Current liabilities total | 399.89 | 385.34 | 253.90 | 72.93 | |
| Balance sheet total (liabilities) | 920.38 | 797.67 | 534.50 | 532.63 | 500.72 |
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