Diresco ApS — Credit Rating and Financial Key Figures
CVR number: 37830089
Kampmannsgade 1, 1604 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.38 | -14.75 | -15.03 | -56.00 | -34.91 |
| Gross profit | -13.38 | -14.75 | -15.03 | -56.00 | -34.91 |
| EBIT | -13.38 | -14.75 | -15.03 | -56.00 | -34.91 |
| Other financial income | 0.12 | 0.10 | 0.10 | 30.99 | 1 304.71 |
| Other financial expenses | -56.80 | -41.97 | -12.29 | -0.04 | - 301.65 |
| Net income from associates (fin.) | 20 574.52 | 4 302.05 | 17 326.52 | 32 902.29 | |
| Pre-tax profit | 20 504.46 | 4 245.42 | 17 299.31 | 32 877.25 | 968.16 |
| Income taxes | -3 427.25 | 976.01 | -2 037.85 | -5 050.41 | - 270.65 |
| Net earnings | 17 077.20 | 5 221.43 | 15 261.45 | 27 826.84 | 697.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133 272.49 | 133 174.53 | 145 501.05 | ||
| Long term receivables total | 133 272.49 | 133 174.53 | 145 501.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168 885.37 | 51 074.38 | |||
| Current deferred tax assets | 381.11 | 448.04 | |||
| Short term receivables total | 381.11 | 448.04 | 168 885.37 | 51 074.38 | |
| Cash and bank deposits | 3 984.33 | 0.06 | 8.43 | 2.62 | 112.09 |
| Cash and cash equivalents | 3 984.33 | 0.06 | 8.43 | 2.62 | 112.09 |
| Balance sheet total (assets) | 137 637.93 | 133 622.63 | 145 509.48 | 168 887.98 | 51 186.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 4 400.00 | 5 000.00 | 6 500.00 | 108 885.37 | |
| Retained earnings | 55 198.00 | 67 275.20 | 65 996.64 | -27 627.27 | 199.56 |
| Profit of the financial year | 17 077.20 | 5 221.43 | 15 261.45 | 27 826.84 | 697.51 |
| Shareholders equity total | 126 675.20 | 127 496.64 | 137 758.09 | 159 084.93 | 50 897.07 |
| Provisions | 4 924.64 | 3 346.66 | 4 699.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.88 | 25.90 | 53.13 | 18.75 |
| Current owed to group member | 6 026.59 | 2 767.45 | 2 340.97 | ||
| Short-term deferred tax liabilities | 685.00 | 9 749.93 | 270.65 | ||
| Current liabilities total | 6 038.09 | 2 779.33 | 3 051.86 | 9 803.05 | 289.40 |
| Balance sheet total (liabilities) | 137 637.93 | 133 622.63 | 145 509.48 | 168 887.98 | 51 186.47 |
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