DI Company ApS — Credit Rating and Financial Key Figures
CVR number: 42353671
Nørreskov Bakke 97, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 124.06 | -0.90 | -51.84 |
| EBIT | 124.06 | -0.90 | -51.84 |
| Other financial expenses | -0.17 | -0.82 | 0.08 |
| Pre-tax profit | 123.89 | -1.72 | -51.76 |
| Income taxes | -27.25 | -0.28 | 20.70 |
| Net earnings | 96.64 | -1.99 | -31.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 060.29 | 4 060.29 | 5 293.41 |
| Machinery and equipment | 99.46 | 79.57 | 81.17 |
| Tangible assets total | 4 159.74 | 4 139.85 | 5 374.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current other receivables | 163.36 | 226.93 | 154.08 |
| Short term receivables total | 213.36 | 226.93 | 154.08 |
| Cash and bank deposits | 178.38 | 174.27 | |
| Cash and cash equivalents | 178.38 | 174.27 | |
| Balance sheet total (assets) | 4 373.10 | 4 545.16 | 5 702.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.64 | 94.65 | |
| Profit of the financial year | 96.64 | -1.99 | -31.05 |
| Shareholders equity total | 136.64 | 134.65 | 103.59 |
| Provisions | 11.85 | 11.46 | 6.82 |
| Non-current owed to group member | 3 949.88 | 3 985.76 | 5 533.62 |
| Non-current liabilities total | 3 949.88 | 3 985.76 | 5 533.62 |
| Current trade creditors | 5.50 | ||
| Current owed to participating | 225.09 | 357.87 | 17.02 |
| Short-term deferred tax liabilities | 15.40 | ||
| Other non-interest bearing current liabilities | 28.75 | 55.43 | 41.88 |
| Current liabilities total | 274.74 | 413.30 | 58.89 |
| Balance sheet total (liabilities) | 4 373.10 | 4 545.16 | 5 702.93 |
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