Diplomatic Rebels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656337
Mommarkvej 18, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -1.31 | -1.38 | -1.44 | -1.44 |
| EBIT | -8.12 | -1.31 | -1.38 | -1.44 | -1.44 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.22 | -1.92 | -0.34 | -0.08 | |
| Net income from associates (fin.) | 7.19 | 42.32 | 95.87 | -24.54 | -51.08 |
| Pre-tax profit | -1.14 | 39.08 | 94.15 | -26.04 | -52.51 |
| Income taxes | 2.18 | 0.40 | 0.33 | -0.39 | |
| Net earnings | -1.14 | 41.26 | 94.55 | -25.71 | -52.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.57 | 115.89 | 136.75 | 112.22 | 61.14 |
| Investments total | 73.57 | 115.89 | 136.75 | 112.22 | 61.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.73 | 3.05 | 3.05 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.26 | 8.18 | 10.38 | 2.43 | 2.00 |
| Short term receivables total | 0.26 | 8.18 | 12.11 | 5.48 | 5.08 |
| Cash and bank deposits | 31.43 | 29.93 | 28.21 | 33.67 | 32.24 |
| Cash and cash equivalents | 31.43 | 29.93 | 28.21 | 33.67 | 32.24 |
| Balance sheet total (assets) | 105.27 | 153.99 | 177.08 | 151.36 | 98.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.00 | ||||
| Other reserves | 30.82 | 30.84 | 126.34 | 102.17 | 51.09 |
| Retained earnings | 24.59 | -40.57 | -94.81 | 23.91 | 49.27 |
| Profit of the financial year | -1.14 | 41.26 | 94.55 | -25.71 | -52.90 |
| Shareholders equity total | 104.27 | 145.53 | 176.08 | 150.36 | 97.46 |
| Non-current owed to group member | 7.46 | ||||
| Non-current liabilities total | 7.46 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 105.27 | 153.99 | 177.08 | 151.36 | 98.46 |
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