Dianox ApS — Credit Rating and Financial Key Figures
CVR number: 40559701
Fruebjergvej 3, 2100 København Ø
contact@dianox.com
www.dianox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | 243.23 | 932.96 | 268.00 | 257.51 |
| Employee benefit expenses | - 205.99 | - 184.51 | - 116.40 | ||
| EBIT | -15.44 | 243.23 | 726.97 | 83.48 | 141.11 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -2.49 | -1.05 | -1.76 | -1.61 | -2.10 |
| Pre-tax profit | -17.93 | 242.18 | 725.21 | 81.88 | 140.27 |
| Income taxes | -31.34 | - 128.78 | -5.81 | 90.35 | |
| Net earnings | -17.93 | 210.84 | 596.43 | 76.06 | 230.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 334.54 | 907.01 | |||
| Intangible rights | 58.43 | ||||
| Intangible assets total | 392.97 | 907.01 | |||
| Tangible assets total | |||||
| Investments total | 1 588.35 | 2 007.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.84 | ||||
| Current other receivables | 2.13 | 140.74 | 630.21 | 146.10 | 109.64 |
| Current deferred tax assets | 42.26 | 42.28 | 149.91 | 240.26 | |
| Short term receivables total | 2.13 | 183.00 | 672.49 | 296.00 | 351.75 |
| Cash and bank deposits | 19.93 | 141.94 | 76.44 | 135.83 | 27.50 |
| Cash and cash equivalents | 19.93 | 141.94 | 76.44 | 135.83 | 27.50 |
| Balance sheet total (assets) | 22.07 | 717.91 | 1 655.94 | 2 020.18 | 2 386.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 294.12 | 296.62 | 296.62 | 296.62 |
| Share premium account | 105.88 | 353.38 | |||
| Other reserves | 260.94 | 647.93 | 1 329.27 | 1 467.14 | |
| Retained earnings | - 278.88 | - 455.03 | - 186.56 | - 248.36 | |
| Profit of the financial year | -17.93 | 210.84 | 596.43 | 76.06 | 230.62 |
| Shareholders equity total | 22.07 | 592.90 | 1 439.34 | 1 515.40 | 1 746.02 |
| Provisions | 73.60 | 182.75 | 300.17 | 300.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 170.84 | 45.76 | ||
| Short-term deferred tax liabilities | 19.62 | ||||
| Other non-interest bearing current liabilities | 4.73 | 14.23 | 33.78 | 294.63 | |
| Accruals and deferred income | 46.50 | ||||
| Current liabilities total | 51.41 | 33.86 | 204.61 | 340.39 | |
| Balance sheet total (liabilities) | 22.07 | 717.91 | 1 655.94 | 2 020.18 | 2 386.57 |
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