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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.81 | 923.14 | 68.16 | - 106.70 | 234.42 |
| Employee benefit expenses | - 149.32 | - 567.81 | - 102.23 | ||
| Total depreciation | -74.88 | -78.72 | -78.72 | -71.29 | |
| EBIT | 191.62 | 276.62 | - 112.79 | - 177.99 | 234.42 |
| Other financial expenses | -1.02 | -17.53 | -16.79 | -2.57 | -2.54 |
| Pre-tax profit | 190.60 | 259.09 | - 129.58 | - 180.56 | 231.88 |
| Income taxes | -25.05 | -67.34 | 21.43 | 48.83 | -52.78 |
| Net earnings | 165.55 | 191.75 | - 108.15 | - 131.73 | 179.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.73 | 150.01 | 71.29 | ||
| Tangible assets total | 228.73 | 150.01 | 71.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.44 | 272.50 | 102.73 | 72.38 | 298.39 |
| Current other receivables | 49.90 | 19.89 | 427.02 | 436.51 | 187.41 |
| Current deferred tax assets | 3.00 | 14.00 | |||
| Short term receivables total | 94.33 | 292.40 | 532.75 | 522.89 | 485.80 |
| Cash and bank deposits | 354.54 | 477.97 | 193.63 | 11.61 | 46.83 |
| Cash and cash equivalents | 354.54 | 477.97 | 193.63 | 11.61 | 46.83 |
| Balance sheet total (assets) | 677.60 | 920.38 | 797.67 | 534.50 | 532.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.19 | 203.74 | 395.48 | 287.33 | 155.60 |
| Profit of the financial year | 165.55 | 191.75 | - 108.15 | - 131.73 | 179.10 |
| Shareholders equity total | 328.74 | 520.49 | 412.33 | 280.60 | 459.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 348.86 | 399.89 | 385.34 | 253.90 | 72.93 |
| Current liabilities total | 348.86 | 399.89 | 385.34 | 253.90 | 72.93 |
| Balance sheet total (liabilities) | 677.60 | 920.38 | 797.67 | 534.50 | 532.63 |
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