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 length1212121212
Net sales
Gross profit415.81923.1468.16- 106.70234.42
Employee benefit expenses- 149.32- 567.81- 102.23
Total depreciation-74.88-78.72-78.72-71.29
EBIT191.62276.62- 112.79- 177.99234.42
Other financial expenses-1.02-17.53-16.79-2.57-2.54
Pre-tax profit190.60259.09- 129.58- 180.56231.88
Income taxes-25.05-67.3421.4348.83-52.78
Net earnings165.55191.75- 108.15- 131.73179.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment228.73150.0171.29
Tangible assets total228.73150.0171.29
Investments total
Long term receivables total
Inventories total
Current trade debtors44.44272.50102.7372.38298.39
Current other receivables49.9019.89427.02436.51187.41
Current deferred tax assets3.0014.00
Short term receivables total94.33292.40532.75522.89485.80
Cash and bank deposits354.54477.97193.6311.6146.83
Cash and cash equivalents354.54477.97193.6311.6146.83
Balance sheet total (assets)677.60920.38797.67534.50532.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings38.19203.74395.48287.33155.60
Profit of the financial year165.55191.75- 108.15- 131.73179.10
Shareholders equity total328.74520.49412.33280.60459.70
Non-current liabilities total
Other non-interest bearing current liabilities348.86399.89385.34253.9072.93
Current liabilities total348.86399.89385.34253.9072.93
Balance sheet total (liabilities)677.60920.38797.67534.50532.63
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