DiArDiCo ApS — Credit Rating and Financial Key Figures
CVR number: 34704481
Enebærvej 52, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -17.62 | 264.94 | 120.08 | |
| Employee benefit expenses | - 120.19 | ||||
| EBIT | -6.00 | -20.11 | -17.62 | 264.94 | -0.11 |
| Other financial expenses | -2.94 | -3.57 | -4.48 | -5.50 | -5.32 |
| Pre-tax profit | -8.94 | -23.68 | -22.10 | 259.43 | -5.43 |
| Income taxes | 1.97 | 5.21 | 4.86 | -57.23 | 1.19 |
| Net earnings | -6.98 | -18.47 | -17.24 | 202.21 | -4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 11.89 | 10.00 |
| Current other receivables | 2.00 | 4.21 | 8.62 | 4.37 | 4.37 |
| Current deferred tax assets | 12.44 | 5.21 | 4.86 | 1.19 | |
| Short term receivables total | 36.94 | 19.42 | 23.48 | 16.26 | 15.57 |
| Cash and bank deposits | 7.50 | 27.66 | 5.51 | 311.23 | 182.29 |
| Cash and cash equivalents | 7.50 | 27.66 | 5.51 | 311.23 | 182.29 |
| Balance sheet total (assets) | 44.44 | 47.08 | 28.99 | 327.49 | 197.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 123.28 | - 130.26 | - 148.73 | - 165.97 | 36.24 |
| Profit of the financial year | -6.98 | -18.47 | -17.24 | 202.21 | -4.23 |
| Shareholders equity total | -50.26 | -68.73 | -85.97 | 116.24 | 112.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.70 | 109.81 | 108.96 | 108.46 | 69.73 |
| Short-term deferred tax liabilities | 57.23 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 45.57 | 16.12 |
| Current liabilities total | 94.70 | 115.81 | 114.96 | 211.25 | 85.86 |
| Balance sheet total (liabilities) | 44.44 | 47.08 | 28.99 | 327.49 | 197.86 |
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