DIADI ApS — Credit Rating and Financial Key Figures
CVR number: 33591896
Tunøvænget 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.66 | ||||
| External services | -9.17 | -1.03 | -1.04 | ||
| Gross profit | -3.51 | -1.03 | -1.04 | -1.00 | 430.19 |
| EBIT | -3.51 | -1.03 | -1.04 | -1.00 | 430.19 |
| Other financial income | 5.51 | ||||
| Other financial expenses | -0.57 | -0.71 | -0.71 | -0.03 | |
| Pre-tax profit | -4.08 | -1.73 | -1.75 | -1.00 | 435.67 |
| Income taxes | -95.88 | ||||
| Net earnings | -4.08 | -1.73 | -1.75 | -1.00 | 339.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.25 | 34.25 | 34.25 | 33.00 | |
| Inventories total | 34.25 | 34.25 | 34.25 | 33.00 | |
| Current trade debtors | 1.00 | 73.13 | |||
| Current other receivables | 0.13 | 0.21 | |||
| Short term receivables total | 0.13 | 0.21 | 1.00 | 73.13 | |
| Other current investments | 305.33 | ||||
| Cash and bank deposits | 104.63 | 101.59 | 99.76 | 99.00 | 211.26 |
| Cash and cash equivalents | 104.63 | 101.59 | 99.76 | 99.00 | 516.60 |
| Balance sheet total (assets) | 138.87 | 135.97 | 134.22 | 133.00 | 589.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.78 | 57.70 | 55.97 | 54.00 | 52.98 |
| Profit of the financial year | -4.08 | -1.73 | -1.75 | -1.00 | 339.79 |
| Shareholders equity total | 137.70 | 135.97 | 134.22 | 133.00 | 472.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | ||||
| Short-term deferred tax liabilities | 11.88 | ||||
| Other non-interest bearing current liabilities | 1.17 | 99.40 | |||
| Current liabilities total | 1.17 | 116.94 | |||
| Balance sheet total (liabilities) | 138.87 | 135.97 | 134.22 | 133.00 | 589.72 |
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