DIANAFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 14249893
Tersløsevej 1, 4293 Dianalund
tel: 58263064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.69 | 248.67 | 423.47 | 289.57 | 351.70 |
| Employee benefit expenses | - 300.69 | - 306.22 | - 363.10 | - 372.36 | - 327.40 |
| Total depreciation | -38.00 | -44.82 | -45.81 | -45.81 | -20.48 |
| EBIT | 6.00 | - 102.37 | 14.56 | - 128.60 | 3.81 |
| Other financial income | 1.40 | 20.18 | 17.77 | 2.78 | 9.43 |
| Other financial expenses | -4.64 | -4.72 | -3.21 | -1.08 | -0.11 |
| Pre-tax profit | 2.75 | -86.91 | 29.12 | - 126.91 | 13.14 |
| Income taxes | -0.60 | 19.12 | -5.62 | 27.92 | -3.06 |
| Net earnings | 2.16 | -67.79 | 23.50 | -98.99 | 10.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.67 | 120.92 | 75.10 | 29.29 | 8.81 |
| Tangible assets total | 126.67 | 120.92 | 75.10 | 29.29 | 8.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 258.34 | 243.09 | 71.60 | 79.99 | 82.53 |
| Inventories total | 258.34 | 243.09 | 71.60 | 79.99 | 82.53 |
| Current trade debtors | 110.57 | 0.67 | 101.57 | 286.52 | 27.30 |
| Current other receivables | 138.07 | 173.85 | 15.20 | 49.50 | 46.35 |
| Current deferred tax assets | 13.22 | 9.04 | |||
| Short term receivables total | 248.64 | 187.74 | 125.81 | 336.02 | 73.65 |
| Other current investments | 69.88 | 81.15 | 88.77 | 68.88 | 74.54 |
| Cash and bank deposits | 288.04 | 262.50 | 597.65 | 302.07 | 608.00 |
| Cash and cash equivalents | 357.92 | 343.65 | 686.42 | 370.95 | 682.54 |
| Balance sheet total (assets) | 991.57 | 895.39 | 958.94 | 816.26 | 847.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 688.37 | 690.53 | 565.54 | 589.03 | 429.05 |
| Profit of the financial year | 2.16 | -67.79 | 23.50 | -98.99 | 10.08 |
| Shareholders equity total | 815.53 | 747.74 | 771.24 | 615.05 | 625.13 |
| Provisions | 7.86 | ||||
| Non-current other liabilities | 1.98 | ||||
| Non-current deferred tax liabilities | 3.56 | ||||
| Non-current liabilities total | 1.98 | 3.56 | |||
| Current trade creditors | 36.18 | 30.45 | 21.86 | 12.39 | 12.22 |
| Current owed to participating | 4.22 | 6.57 | 9.92 | 13.47 | 16.24 |
| Current owed to group member | 37.08 | 55.99 | 55.99 | 110.31 | 109.56 |
| Other non-interest bearing current liabilities | 88.72 | 51.08 | 99.95 | 65.03 | 84.38 |
| Current liabilities total | 166.20 | 144.09 | 187.70 | 201.21 | 222.41 |
| Balance sheet total (liabilities) | 991.57 | 895.39 | 958.94 | 816.26 | 847.53 |
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