Diller Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 42179612
Dronningeengen 29, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.50 | -5.12 | 15.81 |
| EBIT | -17.50 | -5.12 | 15.81 |
| Other financial expenses | -0.38 | -0.29 | -0.11 |
| Pre-tax profit | -17.87 | -5.41 | 15.71 |
| Net earnings | -17.87 | -5.41 | 15.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 24.60 | 51.59 | 38.40 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.87 | -23.28 | |
| Profit of the financial year | -17.87 | -5.41 | 15.71 |
| Shareholders equity total | 22.13 | 16.72 | 32.42 |
| Non-current liabilities total | |||
| Current trade creditors | 41.49 | 73.86 | 6.00 |
| Other non-interest bearing current liabilities | 2.92 | 0.01 | |
| Current liabilities total | 41.49 | 76.77 | 6.01 |
| Balance sheet total (liabilities) | 63.62 | 93.49 | 38.43 |
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