DiPlu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42300861
H.C. Lumbyes Vej 89, Lumby 5270 Odense N
tel: 31337514
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.75 | -3.88 | -3.88 |
| EBIT | -3.00 | -3.75 | -3.88 | -3.88 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -1.00 | -1.32 | -1.20 | -2.40 |
| Pre-tax profit | -4.00 | -5.07 | -5.06 | -6.23 |
| Net earnings | -4.00 | -5.07 | -5.06 | -6.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.00 | 33.92 | 28.86 | 22.63 |
| Cash and cash equivalents | 39.00 | 33.92 | 28.86 | 22.63 |
| Balance sheet total (assets) | 39.00 | 133.92 | 128.86 | 122.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -9.08 | -14.14 | |
| Profit of the financial year | -4.00 | -5.07 | -5.06 | -6.23 |
| Shareholders equity total | 36.00 | 30.92 | 25.86 | 19.63 |
| Non-current loans from credit institutions | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 39.00 | 133.92 | 128.86 | 122.63 |
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