D.I.E. ApS — Credit Rating and Financial Key Figures
CVR number: 14301380
Kastanievej 24, 4690 Haslev
capital.dan@gmail.com
tel: 26132133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.76 | 18.51 | 42.22 | 582.06 | -21.44 |
| Employee benefit expenses | - 161.35 | - 137.30 | - 146.90 | - 173.60 | - 118.66 |
| Total depreciation | -32.00 | -32.00 | |||
| EBIT | - 195.11 | - 150.79 | - 136.68 | 408.45 | - 140.09 |
| Other financial income | 38.46 | 76.10 | 72.45 | 90.21 | |
| Other financial expenses | -92.34 | -64.12 | -36.56 | -40.49 | -78.73 |
| Income from other inv. held as non-curr. assets | 200.60 | 757.77 | - 279.62 | - 565.58 | - 168.65 |
| Pre-tax profit | -48.39 | 542.86 | - 376.76 | - 125.17 | - 297.27 |
| Income taxes | 9.57 | - 123.95 | 75.47 | 126.68 | 65.40 |
| Net earnings | -38.82 | 418.91 | - 301.30 | 1.51 | - 231.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 898.00 | 939.39 | ||
| Tangible assets total | 800.00 | 898.00 | 939.39 | ||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 258.93 | 1 832.78 | 1 538.43 | 1 217.94 | 1 133.27 |
| Long term receivables total | 1 258.93 | 1 832.78 | 1 538.43 | 1 217.94 | 1 133.27 |
| Inventories total | |||||
| Current deferred tax assets | 533.89 | 407.42 | 482.89 | 580.96 | 646.36 |
| Short term receivables total | 533.89 | 407.42 | 482.89 | 580.96 | 646.36 |
| Cash and bank deposits | 11.92 | -0.20 | 6.10 | 72.12 | 26.91 |
| Cash and cash equivalents | 11.92 | -0.20 | 6.10 | 72.12 | 26.91 |
| Balance sheet total (assets) | 2 604.74 | 3 138.00 | 2 966.81 | 1 871.02 | 1 806.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Asset revaluation reserve | 328.67 | 430.07 | 430.07 | ||
| Retained earnings | - 376.96 | - 415.78 | 3.13 | - 298.17 | - 296.66 |
| Profit of the financial year | -38.82 | 418.91 | - 301.30 | 1.51 | - 231.87 |
| Shareholders equity total | 213.88 | 734.20 | 432.90 | 4.34 | - 227.53 |
| Provisions | 0.00 | 28.60 | 28.60 | -0.00 | |
| Capital loans | 1 600.71 | 1 478.89 | 1 478.89 | 1 370.69 | 1 515.49 |
| Non-current liabilities total | 1 600.71 | 1 478.89 | 1 478.89 | 1 370.69 | 1 515.49 |
| Advances received | 38.00 | 32.00 | 32.00 | ||
| Current owed to participating | 253.24 | 355.06 | 486.65 | ||
| Other non-interest bearing current liabilities | 498.90 | 509.25 | 507.76 | 496.00 | 518.59 |
| Current liabilities total | 790.15 | 896.31 | 1 026.41 | 496.00 | 518.59 |
| Balance sheet total (liabilities) | 2 604.74 | 3 138.00 | 2 966.81 | 1 871.02 | 1 806.54 |
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