Diaconel 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40089209
Elmevej 2 D, 4050 Skibby
mail@diaconel.dk
tel: 60809460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.28 | 340.73 | 779.49 | 833.63 | 708.42 |
| Employee benefit expenses | - 126.78 | - 162.34 | - 560.17 | - 559.84 | - 631.92 |
| Other operating expenses | -29.91 | ||||
| Total depreciation | -7.64 | -16.17 | |||
| EBIT | 189.50 | 178.39 | 219.33 | 266.15 | 30.41 |
| Other financial expenses | -1.49 | -5.39 | -2.47 | ||
| Pre-tax profit | 188.01 | 173.00 | 216.85 | 266.15 | 30.41 |
| Income taxes | -43.12 | -38.61 | -48.31 | -60.46 | -10.56 |
| Net earnings | 144.89 | 134.39 | 168.54 | 205.69 | 19.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.29 | ||||
| Tangible assets total | 48.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 72.06 | 27.10 | 18.05 | 42.56 |
| Current other receivables | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Short term receivables total | 5.28 | 72.95 | 28.00 | 18.94 | 43.46 |
| Cash and bank deposits | 546.01 | 351.89 | 279.71 | 283.36 | 139.95 |
| Cash and cash equivalents | 546.01 | 351.89 | 279.71 | 283.36 | 139.95 |
| Balance sheet total (assets) | 551.29 | 424.84 | 307.71 | 350.59 | 183.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 100.00 | 200.00 | ||
| Retained earnings | - 142.15 | -97.26 | - 442.87 | - 274.32 | - 268.63 |
| Profit of the financial year | 144.89 | 134.39 | 168.54 | 205.69 | 19.85 |
| Shareholders equity total | 192.74 | 187.13 | -24.33 | -18.63 | - 198.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.25 | 69.63 | 66.23 | 45.25 | 25.80 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 43.12 | 38.61 | 81.92 | 102.38 | 92.94 |
| Other non-interest bearing current liabilities | 215.18 | 129.47 | 183.88 | 221.59 | 263.44 |
| Current liabilities total | 358.55 | 237.71 | 332.04 | 369.22 | 382.18 |
| Balance sheet total (liabilities) | 551.29 | 424.84 | 307.71 | 350.59 | 183.40 |
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