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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.51 | 42.22 | 582.06 | -21.44 | -24.63 |
| Employee benefit expenses | - 137.30 | - 146.90 | - 173.60 | - 118.66 | - 142.44 |
| Total depreciation | -32.00 | -32.00 | |||
| EBIT | - 150.79 | - 136.68 | 408.45 | - 140.09 | - 167.08 |
| Other financial income | 76.10 | 72.45 | 90.21 | 299.28 | |
| Other financial expenses | -64.12 | -36.56 | -40.49 | -78.73 | - 140.31 |
| Income from other inv. held as non-curr. assets | 757.77 | - 279.62 | - 565.58 | - 168.65 | 53.00 |
| Pre-tax profit | 542.86 | - 376.76 | - 125.17 | - 297.27 | 44.90 |
| Income taxes | - 123.95 | 75.47 | 126.68 | 65.40 | -9.88 |
| Net earnings | 418.91 | - 301.30 | 1.51 | - 231.87 | 35.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.00 | 939.39 | |||
| Tangible assets total | 898.00 | 939.39 | |||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 832.78 | 1 538.43 | 1 217.94 | 1 133.27 | 1 156.50 |
| Long term receivables total | 1 832.78 | 1 538.43 | 1 217.94 | 1 133.27 | 1 156.50 |
| Inventories total | |||||
| Current deferred tax assets | 407.42 | 482.89 | 580.96 | 646.36 | 636.49 |
| Short term receivables total | 407.42 | 482.89 | 580.96 | 646.36 | 636.49 |
| Cash and bank deposits | -0.20 | 6.10 | 72.12 | 26.91 | 1.09 |
| Cash and cash equivalents | -0.20 | 6.10 | 72.12 | 26.91 | 1.09 |
| Balance sheet total (assets) | 3 138.00 | 2 966.81 | 1 871.02 | 1 806.54 | 1 794.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Asset revaluation reserve | 430.07 | 430.07 | |||
| Retained earnings | - 415.78 | 3.13 | - 298.17 | - 296.66 | - 528.53 |
| Profit of the financial year | 418.91 | - 301.30 | 1.51 | - 231.87 | 35.02 |
| Shareholders equity total | 734.20 | 432.90 | 4.34 | - 227.53 | - 192.51 |
| Provisions | 28.60 | 28.60 | -0.00 | ||
| Capital loans | 1 478.89 | 1 478.89 | 1 370.69 | 1 515.49 | 1 447.14 |
| Non-current liabilities total | 1 478.89 | 1 478.89 | 1 370.69 | 1 515.49 | 1 447.14 |
| Current loans from credit institutions | 6.63 | ||||
| Advances received | 32.00 | 32.00 | |||
| Current owed to participating | 355.06 | 486.65 | |||
| Other non-interest bearing current liabilities | 509.25 | 507.76 | 496.00 | 518.59 | 532.83 |
| Current liabilities total | 896.31 | 1 026.41 | 496.00 | 518.59 | 539.45 |
| Balance sheet total (liabilities) | 3 138.00 | 2 966.81 | 1 871.02 | 1 806.54 | 1 794.08 |
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