Diaa Service ApS — Credit Rating and Financial Key Figures
CVR number: 39671514
Elkærparken 174, 4030 Tune
kutaeba.daher@gmail.com
tel: 51893331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.53 | 122.38 | 73.75 | 83.18 |
| Employee benefit expenses | - 117.63 | -99.93 | -43.57 | |
| EBIT | 28.53 | 4.75 | -26.18 | 39.61 |
| Other financial expenses | -0.03 | -0.35 | -0.24 | |
| Pre-tax profit | 28.50 | 4.41 | -26.18 | 39.38 |
| Income taxes | -6.80 | -2.09 | -4.03 | |
| Net earnings | 21.71 | 2.32 | -26.18 | 35.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.57 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 99.15 | 148.66 | 126.00 | ||
| Short term receivables total | 50.00 | 99.15 | 148.66 | 126.00 | 188.57 |
| Cash and bank deposits | 40.24 | ||||
| Cash and cash equivalents | 40.24 | ||||
| Balance sheet total (assets) | 50.00 | 99.15 | 148.66 | 126.00 | 228.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.71 | 24.02 | -2.16 | ||
| Profit of the financial year | 21.71 | 2.32 | -26.18 | 35.35 | |
| Shareholders equity total | 50.00 | 71.71 | 74.02 | 47.84 | 83.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.80 | 3.89 | 3.89 | 5.73 | |
| Other non-interest bearing current liabilities | 20.64 | 70.75 | 74.27 | 139.88 | |
| Current liabilities total | 27.44 | 74.63 | 78.16 | 145.62 | |
| Balance sheet total (liabilities) | 50.00 | 99.15 | 148.66 | 126.00 | 228.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.