F. Diemer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41018674
Carl Nielsens Kvarter 17, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -4.41 | -5.82 | -5.72 |
| EBIT | -10.04 | -4.41 | -5.82 | -5.72 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.13 | -0.19 | -0.14 | |
| Reduction non-current investment assets | 5.27 | - 165.06 | ||
| Net income from associates (fin.) | - 159.79 | |||
| Pre-tax profit | - 169.97 | -9.86 | 159.11 | -5.69 |
| Net earnings | - 169.97 | -9.86 | 159.11 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | ||
| Investments total | 8.00 | 8.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.20 | 21.61 | 16.03 | 10.34 |
| Cash and cash equivalents | 26.20 | 21.61 | 16.03 | 10.34 |
| Balance sheet total (assets) | 26.20 | 21.61 | 24.03 | 18.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.97 | - 179.83 | -20.72 | ||
| Profit of the financial year | - 169.97 | -9.86 | 159.11 | -5.69 | |
| Shareholders equity total | 40.00 | - 129.97 | - 139.83 | 19.28 | 13.59 |
| Provisions | 151.79 | 157.06 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.75 | 4.75 | |
| Current liabilities total | 4.38 | 4.38 | 4.75 | 4.75 | |
| Balance sheet total (liabilities) | 40.00 | 26.20 | 21.61 | 24.03 | 18.34 |
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