DIPLOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34713715
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -6.45 | -8.40 | -9.87 | -8.91 |
| EBIT | -6.68 | -6.45 | -8.40 | -9.87 | -8.91 |
| Other financial income | 30.86 | 120.35 | 2.98 | 0.47 | 3.13 |
| Other financial expenses | -24.55 | -75.13 | - 102.11 | -93.24 | |
| Reduction non-current investment assets | 303.11 | - 790.24 | |||
| Pre-tax profit | 24.19 | 89.35 | 222.56 | - 111.51 | - 889.27 |
| Income taxes | -3.45 | -19.69 | |||
| Net earnings | 20.73 | 69.66 | 222.56 | - 111.51 | - 889.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 398.44 | 464.52 | 817.64 | 904.54 | 166.85 |
| Long term receivables total | 398.44 | 464.52 | 817.64 | 904.54 | 166.85 |
| Inventories total | |||||
| Current other receivables | 25.00 | 0.55 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 25.00 | 2.55 | 2.00 | ||
| Other current investments | 44.85 | 92.23 | 45.57 | ||
| Cash and bank deposits | 81.72 | 60.33 | 1.21 | 9.01 | 0.89 |
| Cash and cash equivalents | 81.72 | 105.18 | 93.44 | 54.57 | 0.89 |
| Balance sheet total (assets) | 480.16 | 569.70 | 936.08 | 961.67 | 169.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 310.79 | - 290.06 | - 220.40 | 2.16 | - 109.35 |
| Profit of the financial year | 20.73 | 69.66 | 222.56 | - 111.51 | - 889.27 |
| Shareholders equity total | - 210.06 | - 140.40 | 82.16 | -29.35 | - 918.62 |
| Non-current owed to participating | 681.68 | 681.68 | 824.09 | 958.39 | 1 083.28 |
| Non-current liabilities total | 681.68 | 681.68 | 824.09 | 958.39 | 1 083.28 |
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.45 | 19.69 | |||
| Other non-interest bearing current liabilities | 0.09 | 3.73 | 24.84 | 27.24 | 0.09 |
| Current liabilities total | 8.54 | 28.42 | 29.84 | 32.63 | 5.09 |
| Balance sheet total (liabilities) | 480.16 | 569.70 | 936.08 | 961.67 | 169.75 |
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