DIET4LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 35054707
Bygaden 45, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 547.79 | - 137.57 | - 414.38 | - 384.85 | - 423.35 |
| Employee benefit expenses | - 494.85 | -18.25 | - 195.50 | -22.62 | -82.92 |
| Total depreciation | -72.85 | -32.34 | - 129.34 | - 155.65 | - 158.04 |
| EBIT | -1 115.50 | - 151.66 | - 739.22 | - 563.12 | - 664.31 |
| Other financial income | 0.86 | 0.10 | |||
| Other financial expenses | -0.97 | -7.14 | -33.10 | -34.78 | -19.11 |
| Pre-tax profit | -1 115.70 | - 158.79 | - 772.32 | - 597.90 | - 683.43 |
| Income taxes | 245.85 | 35.00 | 214.00 | 132.00 | 149.00 |
| Net earnings | - 869.86 | - 123.79 | - 558.32 | - 465.90 | - 534.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 372.92 | 10 332.20 | 10 800.55 | 11 878.46 | 12 098.34 |
| Intangible assets total | 9 372.92 | 10 332.20 | 10 800.55 | 11 878.46 | 12 098.34 |
| Machinery and equipment | 59.79 | 31.09 | |||
| Advance payments and construction in progress | 86.10 | ||||
| Tangible assets total | 86.10 | 59.79 | 31.09 | ||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 44.29 | 44.65 | 53.32 | 54.70 | 77.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.93 | 125.72 | 186.78 | 71.12 | 60.53 |
| Current deferred tax assets | 574.75 | 91.47 | |||
| Short term receivables total | 624.68 | 217.19 | 186.78 | 71.12 | 60.53 |
| Cash and bank deposits | 910.56 | 8.10 | 4 782.12 | 262.15 | |
| Cash and cash equivalents | 910.56 | 8.10 | 4 782.12 | 262.15 | |
| Balance sheet total (assets) | 10 952.45 | 10 602.14 | 15 908.88 | 12 326.22 | 12 267.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 424.95 | 424.95 | 800.00 | 800.00 | 800.00 |
| Other reserves | 7 310.82 | 8 059.08 | 8 424.40 | 9 265.16 | 9 436.67 |
| Retained earnings | 1 746.25 | - 521.81 | 4 614.03 | 164.94 | - 472.47 |
| Profit of the financial year | - 869.86 | - 123.79 | - 558.32 | - 465.90 | - 534.43 |
| Shareholders equity total | 8 612.16 | 7 838.42 | 13 280.10 | 9 764.20 | 9 229.77 |
| Provisions | 1 960.00 | 1 890.00 | 1 676.00 | 1 544.00 | 1 395.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.53 | 25.33 | |||
| Current trade creditors | 29.50 | 176.77 | 96.73 | 40.33 | 136.39 |
| Current owed to participating | 440.67 | 167.43 | 103.67 | ||
| Other non-interest bearing current liabilities | 350.79 | 202.75 | 688.62 | 874.02 | 1 481.01 |
| Current liabilities total | 380.29 | 873.72 | 952.78 | 1 018.02 | 1 642.73 |
| Balance sheet total (liabilities) | 10 952.45 | 10 602.14 | 15 908.88 | 12 326.22 | 12 267.50 |
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