Diesel Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 38537024
Kuldyssen 17, 2630 Taastrup
dieselklinikken@gmail.com
tel: 31382777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.07 | 88.54 | 84.80 | 250.00 | 288.71 |
| Wages and salaries | -48.32 | ||||
| Social security expenses | -3.10 | ||||
| Employee benefit expenses | - 135.74 | -61.69 | - 150.83 | - 158.79 | |
| Total depreciation | -43.50 | -43.50 | -43.51 | ||
| EBIT | -7.17 | -16.65 | -10.13 | 99.17 | 129.92 |
| Other financial expenses | -1.47 | -5.35 | -0.23 | -0.18 | |
| Pre-tax profit | -8.64 | -22.00 | -10.36 | 98.99 | 129.92 |
| Income taxes | -21.74 | -28.58 | |||
| Net earnings | -8.64 | -22.00 | -10.36 | 77.26 | 101.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.01 | 43.51 | |||
| Tangible assets total | 87.01 | 43.51 | |||
| Other receivables | 35.60 | 36.76 | 36.95 | 27.31 | 27.31 |
| Investments total | 35.60 | 36.76 | 36.95 | 27.31 | 27.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 387.45 | 525.95 | |||
| Finished products/goods | 105.75 | 192.25 | 325.25 | ||
| Inventories total | 105.75 | 192.25 | 325.25 | 387.45 | 525.95 |
| Current trade debtors | 15.75 | 11.62 | |||
| Short term receivables total | 15.75 | 11.62 | |||
| Cash and bank deposits | 9.30 | 17.03 | 4.76 | 13.81 | 13.23 |
| Cash and cash equivalents | 9.30 | 17.03 | 4.76 | 13.81 | 13.23 |
| Balance sheet total (assets) | 253.41 | 289.54 | 366.97 | 440.19 | 566.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Retained earnings | - 129.04 | - 137.68 | - 159.69 | - 170.05 | -92.80 |
| Profit of the financial year | -8.64 | -22.00 | -10.36 | 77.26 | 101.34 |
| Shareholders equity total | - 137.38 | - 159.39 | - 169.75 | -92.50 | 8.84 |
| Non-current advances received | 10.96 | ||||
| Non-current owed to group member | 207.59 | 66.73 | |||
| Non-current liabilities total | 207.59 | 77.68 | |||
| Current trade creditors | 180.74 | 257.66 | 207.37 | 218.05 | |
| Short-term deferred tax liabilities | 21.74 | 28.58 | |||
| Other non-interest bearing current liabilities | 390.79 | 268.19 | 279.06 | 95.99 | 233.34 |
| Current liabilities total | 390.79 | 448.93 | 536.72 | 325.10 | 479.97 |
| Balance sheet total (liabilities) | 253.41 | 289.54 | 366.97 | 440.19 | 566.50 |
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