DIAETISTKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31279879
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.97 | 317.22 | 243.14 | 284.32 | 373.68 |
| Employee benefit expenses | - 290.45 | - 345.05 | - 279.14 | - 297.18 | - 286.55 |
| EBIT | -60.47 | -27.82 | -36.00 | -12.86 | 87.13 |
| Other financial income | 0.03 | 0.32 | 0.83 | ||
| Other financial expenses | -4.17 | -4.34 | -3.06 | -3.84 | -4.70 |
| Pre-tax profit | -64.64 | -32.16 | -39.03 | -16.39 | 83.27 |
| Net earnings | -64.64 | -32.16 | -39.03 | -16.39 | 83.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.88 | 16.88 | 16.83 | 18.70 | 20.61 |
| Investments total | 16.88 | 16.88 | 16.83 | 18.70 | 20.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.27 | 4.34 | 4.54 | ||
| Current other receivables | 4.06 | 0.07 | |||
| Current deferred tax assets | 18.02 | 14.00 | 6.00 | ||
| Short term receivables total | 23.29 | 18.34 | 14.60 | 0.07 | |
| Cash and bank deposits | 281.27 | 148.13 | 107.74 | 119.87 | 194.61 |
| Cash and cash equivalents | 281.27 | 148.13 | 107.74 | 119.87 | 194.61 |
| Balance sheet total (assets) | 321.44 | 183.35 | 139.17 | 138.63 | 215.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.20 | 83.56 | 51.40 | 12.37 | -4.01 |
| Profit of the financial year | -64.64 | -32.16 | -39.03 | -16.39 | 83.27 |
| Shareholders equity total | 133.56 | 101.40 | 62.37 | 45.99 | 129.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.25 | 23.75 | 29.82 | 26.66 | |
| Other non-interest bearing current liabilities | 71.63 | 81.95 | 53.05 | 62.83 | 59.31 |
| Current liabilities total | 187.88 | 81.95 | 76.80 | 92.65 | 85.96 |
| Balance sheet total (liabilities) | 321.44 | 183.35 | 139.17 | 138.63 | 215.22 |
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