DIADI ApS — Credit Rating and Financial Key Figures
CVR number: 33591896
Tunøvænget 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.56 | 5.66 | 0.78 | ||
| External services | -4.90 | -9.17 | -1.03 | -1.04 | -2.02 |
| Gross profit | -4.34 | -3.51 | -1.03 | -1.04 | -1.24 |
| EBIT | -4.34 | -3.51 | -1.03 | -1.04 | -1.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.47 | -0.57 | -0.71 | -0.71 | |
| Pre-tax profit | -4.81 | -4.08 | -1.73 | -1.75 | -1.24 |
| Net earnings | -4.81 | -4.08 | -1.73 | -1.75 | -1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.56 | 34.25 | 34.25 | 34.25 | 33.39 |
| Inventories total | 41.56 | 34.25 | 34.25 | 34.25 | 33.39 |
| Current trade debtors | 0.97 | ||||
| Current other receivables | 0.05 | 0.13 | 0.21 | ||
| Short term receivables total | 0.05 | 0.13 | 0.21 | 0.97 | |
| Cash and bank deposits | 100.17 | 104.63 | 101.59 | 99.76 | 98.69 |
| Cash and cash equivalents | 100.17 | 104.63 | 101.59 | 99.76 | 98.69 |
| Balance sheet total (assets) | 141.78 | 138.87 | 135.97 | 134.22 | 133.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.58 | 61.78 | 57.70 | 55.97 | 54.22 |
| Profit of the financial year | -4.81 | -4.08 | -1.73 | -1.75 | -1.24 |
| Shareholders equity total | 141.78 | 137.70 | 135.97 | 134.22 | 132.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.17 | 0.08 | |||
| Current liabilities total | 1.17 | 0.08 | |||
| Balance sheet total (liabilities) | 141.78 | 138.87 | 135.97 | 134.22 | 133.06 |
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