DIATEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32945376
Kærup Industrivej 11, Benløse 4100 Ringsted
post@diateknik.dk
tel: 70261810
www.diateknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.91 | 373.21 | 229.07 | 146.21 | 757.41 |
| Employee benefit expenses | - 247.66 | - 319.16 | - 166.26 | - 109.34 | - 420.64 |
| Total depreciation | -20.07 | -20.07 | -43.16 | - 101.97 | -94.74 |
| EBIT | -1.83 | 33.98 | 19.65 | -65.09 | 242.02 |
| Other financial income | 0.54 | 27.16 | 0.42 | 2.23 | |
| Other financial expenses | -28.23 | -22.90 | -67.37 | - 199.55 | - 255.28 |
| Pre-tax profit | -29.52 | 38.23 | -47.72 | - 264.22 | -11.03 |
| Income taxes | 6.42 | -9.51 | 10.45 | 58.02 | 2.01 |
| Net earnings | -23.10 | 28.72 | -37.27 | - 206.20 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 63.01 | 42.94 | 47.06 | 21.69 | 13.58 |
| Intangible assets total | 63.01 | 42.94 | 47.06 | 21.69 | 13.58 |
| Buildings | 458.61 | 536.00 | 475.51 | ||
| Machinery and equipment | 169.44 | 217.51 | 221.37 | ||
| Tangible assets total | 628.05 | 753.52 | 696.88 | ||
| Other receivables | 105.00 | 105.00 | 125.50 | ||
| Investments total | 105.00 | 105.00 | 125.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 959.51 | 1 231.64 | 1 329.83 | 2 124.10 | 3 103.96 |
| Inventories total | 959.51 | 1 231.64 | 1 329.83 | 2 124.10 | 3 103.96 |
| Current trade debtors | 175.45 | 345.59 | 204.19 | 362.56 | 233.20 |
| Current amounts owed by group member comp. | 9.52 | 10.18 | 14.58 | ||
| Prepayments and accrued income | 14.39 | 1.33 | 40.03 | 40.45 | 38.33 |
| Current other receivables | 0.11 | 0.40 | |||
| Current deferred tax assets | 48.96 | 11.57 | 59.89 | ||
| Short term receivables total | 238.80 | 346.93 | 265.42 | 473.09 | 286.51 |
| Cash and bank deposits | 51.41 | 94.89 | 55.17 | 75.73 | 138.19 |
| Cash and cash equivalents | 51.41 | 94.89 | 55.17 | 75.73 | 138.19 |
| Balance sheet total (assets) | 1 312.74 | 1 716.40 | 2 430.54 | 3 553.12 | 4 364.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.13 | -11.97 | 16.75 | -20.52 | - 226.72 |
| Profit of the financial year | -23.10 | 28.72 | -37.27 | - 206.20 | -9.02 |
| Shareholders equity total | 113.03 | 141.75 | 104.48 | - 101.72 | - 110.74 |
| Provisions | 15.91 | 9.74 | 10.86 | 12.73 | 10.72 |
| Capital loans | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Advances received | 27.16 | 0.11 | |||
| Current trade creditors | 118.25 | 321.10 | 103.25 | 100.46 | 146.89 |
| Current owed to group member | 385.14 | 379.50 | 2 166.79 | 2 820.52 | 3 528.68 |
| Short-term deferred tax liabilities | 15.69 | ||||
| Other non-interest bearing current liabilities | 653.25 | 848.51 | 45.15 | 221.13 | 289.06 |
| Current liabilities total | 1 183.80 | 1 564.91 | 2 315.20 | 3 142.11 | 3 964.64 |
| Balance sheet total (liabilities) | 1 312.74 | 1 716.40 | 2 430.54 | 3 553.12 | 4 364.62 |
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