Diller Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 42179612
Dronningeengen 29, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.50 | -5.12 | 15.81 | -19.94 |
| EBIT | -17.50 | -5.12 | 15.81 | -19.94 |
| Other financial expenses | -0.38 | -0.29 | -0.11 | -0.20 |
| Pre-tax profit | -17.87 | -5.41 | 15.71 | -20.14 |
| Net earnings | -17.87 | -5.41 | 15.71 | -20.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.43 | 25.00 | ||
| Inventories total | 6.43 | 25.00 | ||
| Current amounts owed by group member comp. | 20.98 | 24.70 | 4.13 | |
| Current other receivables | 3.62 | 26.89 | 34.27 | 53.17 |
| Short term receivables total | 24.60 | 51.59 | 38.40 | 53.17 |
| Cash and bank deposits | 32.59 | 16.89 | 0.03 | |
| Cash and cash equivalents | 32.59 | 16.89 | 0.03 | |
| Balance sheet total (assets) | 63.62 | 93.49 | 38.43 | 53.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.87 | -23.28 | -7.58 | |
| Profit of the financial year | -17.87 | -5.41 | 15.71 | -20.14 |
| Shareholders equity total | 22.13 | 16.72 | 32.42 | 12.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.49 | 73.86 | 6.00 | 17.50 |
| Current owed to group member | 23.40 | |||
| Other non-interest bearing current liabilities | 2.92 | 0.01 | ||
| Current liabilities total | 41.49 | 76.77 | 6.01 | 40.90 |
| Balance sheet total (liabilities) | 63.62 | 93.49 | 38.43 | 53.17 |
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