Diana Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38569716
Lille Strandstræde 15, 1254 København K
info@heycaptain.dk
http://www.heycaptain.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.77 | 206.84 | 75.25 | 104.87 | 117.52 |
| Total depreciation | - 231.73 | - 213.23 | - 187.30 | - 135.88 | -45.30 |
| EBIT | - 109.96 | -6.39 | - 112.05 | -31.02 | 72.22 |
| Other financial income | 1.09 | 1.03 | |||
| Other financial expenses | -42.84 | -35.70 | -34.77 | -63.43 | -58.33 |
| Pre-tax profit | - 152.80 | -42.09 | - 146.82 | -93.35 | 14.92 |
| Income taxes | 33.79 | 8.95 | 32.29 | 20.39 | -3.28 |
| Net earnings | - 119.01 | -33.14 | - 114.53 | -72.97 | 11.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 983.32 | 1 770.09 | 1 582.79 | 1 592.27 | 1 546.96 |
| Tangible assets total | 1 983.32 | 1 770.09 | 1 582.79 | 1 592.27 | 1 546.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.05 | 12.05 | 14.16 | 6.69 | |
| Current other receivables | 5.79 | ||||
| Current deferred tax assets | 34.79 | 97.95 | 51.29 | 43.39 | 26.72 |
| Short term receivables total | 34.79 | 110.00 | 63.34 | 57.55 | 39.19 |
| Cash and bank deposits | 158.97 | 389.46 | 419.90 | 377.21 | 131.53 |
| Cash and cash equivalents | 158.97 | 389.46 | 419.90 | 377.21 | 131.53 |
| Balance sheet total (assets) | 2 177.08 | 2 269.55 | 2 066.03 | 2 027.03 | 1 717.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 512.85 | 393.84 | 360.70 | 246.17 | 173.20 |
| Profit of the financial year | - 119.01 | -33.14 | - 114.53 | -72.97 | 11.63 |
| Shareholders equity total | 443.84 | 410.70 | 296.17 | 223.20 | 234.84 |
| Provisions | 59.00 | 148.00 | 167.00 | 190.00 | 220.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 11.77 | 12.05 | 9.99 | 10.00 |
| Current owed to group member | 1 656.58 | 1 651.46 | 1 587.35 | 1 598.27 | 1 252.48 |
| Other non-interest bearing current liabilities | 6.11 | 47.62 | 3.46 | 5.57 | 0.37 |
| Current liabilities total | 1 674.24 | 1 710.86 | 1 602.86 | 1 613.82 | 1 262.85 |
| Balance sheet total (liabilities) | 2 177.08 | 2 269.55 | 2 066.03 | 2 027.03 | 1 717.69 |
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