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Die Es ApS — Credit Rating and Financial Key Figures
CVR number: 40834273
Steenwinkelsvej 4 C, 1966 Frederiksberg C
invoice@die-es.com
tel: 40822786
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.25 | 87.90 | -0.45 | 40.71 | 99.22 |
| Total depreciation | -12.37 | -12.37 | -14.08 | -14.08 | -14.08 |
| EBIT | 189.88 | 75.53 | -14.52 | 26.63 | 85.14 |
| Other financial income | 0.52 | 0.58 | 0.58 | ||
| Other financial expenses | -2.35 | -7.47 | -1.16 | -7.12 | -6.06 |
| Pre-tax profit | 187.53 | 68.58 | -15.69 | 20.09 | 79.66 |
| Income taxes | -42.40 | -17.41 | -19.04 | ||
| Net earnings | 145.13 | 51.18 | -15.69 | 20.09 | 60.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.18 | 26.81 | 63.93 | 49.85 | 35.77 |
| Tangible assets total | 39.18 | 26.81 | 63.93 | 49.85 | 35.77 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 19.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 12.50 | 67.40 | ||
| Prepayments and accrued income | 11.34 | ||||
| Current other receivables | 0.00 | 1.31 | 0.50 | 0.50 | |
| Current deferred tax assets | 16.00 | 12.00 | |||
| Short term receivables total | 60.09 | 29.81 | 79.90 | 0.50 | |
| Cash and bank deposits | 240.17 | 328.10 | 190.46 | 116.20 | 233.01 |
| Cash and cash equivalents | 240.17 | 328.10 | 190.46 | 116.20 | 233.01 |
| Balance sheet total (assets) | 357.44 | 372.91 | 302.20 | 263.95 | 289.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 79.40 | |
| Retained earnings | -32.22 | 54.01 | 44.18 | 28.50 | -30.81 |
| Profit of the financial year | 145.13 | 51.18 | -15.69 | 20.09 | 60.62 |
| Shareholders equity total | 210.11 | 204.08 | 129.50 | 88.59 | 149.20 |
| Provisions | 0.96 | 0.70 | |||
| Non-current other liabilities | 13.50 | 13.50 | |||
| Non-current liabilities total | 13.50 | 13.50 | |||
| Current trade creditors | 15.57 | 12.93 | 19.79 | 5.81 | 8.45 |
| Current owed to participating | 39.70 | 79.52 | 122.52 | 143.53 | 99.46 |
| Short-term deferred tax liabilities | 42.57 | 8.37 | 8.35 | ||
| Other non-interest bearing current liabilities | 35.03 | 54.51 | 30.40 | 26.02 | 23.03 |
| Current liabilities total | 132.87 | 155.33 | 172.70 | 175.36 | 139.28 |
| Balance sheet total (liabilities) | 357.44 | 372.91 | 302.20 | 263.95 | 289.18 |
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