DIURNAL ApS — Credit Rating and Financial Key Figures
CVR number: 40308687
Spinderigade 12, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.00 | 5.97 | 2.34 | ||
| External services | -14.80 | -7.90 | -2.99 | ||
| Gross profit | -0.80 | -1.93 | -0.65 | -4.19 | -4.04 |
| EBIT | -0.80 | -1.93 | -0.65 | -4.19 | -4.04 |
| Other financial expenses | -0.51 | ||||
| Pre-tax profit | -0.80 | -1.93 | -0.65 | -4.19 | -4.55 |
| Net earnings | -0.80 | -1.93 | -0.65 | -4.19 | -4.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.75 | 0.05 | ||
| Cash and cash equivalents | 0.75 | 0.05 | ||
| Balance sheet total (assets) | 40.75 | 40.05 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -0.80 | 0.05 | -4.14 | ||
| Profit of the financial year | -0.80 | -1.93 | -0.65 | -4.19 | -4.55 |
| Shareholders equity total | -0.80 | 37.28 | 39.35 | 35.86 | 31.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.55 | ||||
| Other non-interest bearing current liabilities | 0.80 | 3.47 | 0.70 | 4.14 | 4.14 |
| Current liabilities total | 0.80 | 3.47 | 0.70 | 4.14 | 8.69 |
| Balance sheet total (liabilities) | 40.75 | 40.05 | 40.00 | 40.00 |
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