Diernisse ApS — Credit Rating and Financial Key Figures
CVR number: 41270985
Priorensgade 26, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | 486.27 | 328.72 | 239.89 | |
| Employee benefit expenses | - 400.93 | - 401.41 | - 261.43 | ||
| EBIT | -4.73 | 85.34 | -72.69 | -21.54 | |
| Other financial income | 0.04 | 0.36 | |||
| Other financial expenses | -0.41 | -0.66 | -1.86 | -6.52 | -6.94 |
| Pre-tax profit | -0.41 | -5.39 | 83.48 | -79.17 | -28.12 |
| Income taxes | 1.28 | -18.96 | 15.53 | 4.14 | |
| Net earnings | -0.41 | -4.12 | 64.52 | -63.63 | -23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.28 | 1.28 | 15.53 | 4.14 | |
| Short term receivables total | 1.28 | 1.28 | 15.53 | 4.14 | |
| Cash and bank deposits | 39.59 | 34.20 | 241.33 | 214.42 | 156.41 |
| Cash and cash equivalents | 39.59 | 34.20 | 241.33 | 214.42 | 156.41 |
| Balance sheet total (assets) | 39.59 | 35.47 | 242.61 | 229.95 | 160.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.41 | -4.53 | 59.99 | -3.64 | |
| Profit of the financial year | -0.41 | -4.12 | 64.52 | -63.63 | -23.98 |
| Shareholders equity total | 39.59 | 35.47 | 99.99 | 36.36 | 12.37 |
| Non-current deferred tax liabilities | 100.00 | 106.50 | 113.42 | ||
| Non-current liabilities total | 100.00 | 106.50 | 113.42 | ||
| Current owed to group member | 17.69 | ||||
| Short-term deferred tax liabilities | 18.96 | 2.15 | |||
| Other non-interest bearing current liabilities | 23.65 | 69.41 | 32.59 | ||
| Current liabilities total | 42.62 | 87.09 | 34.74 | ||
| Balance sheet total (liabilities) | 39.59 | 35.47 | 242.61 | 229.95 | 160.54 |
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