Diplomasafe ApS — Credit Rating and Financial Key Figures
CVR number: 37999164
Dronningens Tværgade 4 A, 1302 København K
mikkel@diplomasafe.com
tel: 28296688
diplomasafe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.98 | 130.55 | -1 125.91 | -43.27 | -2 145.33 |
| Employee benefit expenses | - 649.11 | - 557.75 | - 608.54 | - 764.19 | -1 191.25 |
| Total depreciation | - 137.62 | - 137.62 | - 137.62 | ||
| EBIT | -49.13 | - 564.82 | -1 872.07 | - 945.08 | -3 336.58 |
| Other financial income | 1.59 | 1.37 | 5.79 | ||
| Other financial expenses | -44.36 | - 144.89 | - 134.90 | - 163.89 | -1 312.07 |
| Pre-tax profit | -93.48 | - 709.70 | -2 005.38 | -1 107.60 | -4 642.86 |
| Income taxes | 18.50 | 151.99 | - 133.92 | ||
| Net earnings | -74.98 | - 557.72 | -2 005.38 | -1 107.60 | -4 776.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 412.86 | 275.24 | 137.62 | ||
| Intangible assets total | 412.86 | 275.24 | 137.62 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 18.72 | ||||
| Investments total | 18.72 | ||||
| Non-curr. owed by group member comp. | 618.65 | ||||
| Non-current other receivables | 49.92 | ||||
| Long term receivables total | 668.57 | ||||
| Inventories total | |||||
| Current trade debtors | 129.43 | 206.90 | 317.20 | 346.59 | 1 399.08 |
| Current owed by particip. interest comp. | 353.00 | ||||
| Current other receivables | 802.02 | 127.80 | 52.02 | 36.00 | 314.86 |
| Current deferred tax assets | 90.83 | 133.92 | 133.92 | 133.92 | |
| Short term receivables total | 1 375.28 | 468.63 | 503.14 | 516.52 | 1 713.94 |
| Cash and bank deposits | 199.00 | 1 688.50 | 817.17 | 272.77 | 3 177.51 |
| Cash and cash equivalents | 199.00 | 1 688.50 | 817.17 | 272.77 | 3 177.51 |
| Balance sheet total (assets) | 2 005.86 | 2 432.36 | 1 457.94 | 789.29 | 5 560.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.51 | 50.51 | 50.51 | 69.36 |
| Other reserves | 322.03 | 214.68 | 107.34 | ||
| Retained earnings | - 383.53 | - 201.68 | - 651.97 | -2 549.96 | 5 016.88 |
| Profit of the financial year | -74.98 | - 557.72 | -2 005.38 | -1 107.60 | -4 776.78 |
| Shareholders equity total | -86.48 | - 494.20 | -2 499.50 | -3 607.05 | 309.46 |
| Provisions | 18.06 | ||||
| Non-current loans from credit institutions | 1 511.71 | 2 101.67 | 2 226.33 | 2 038.04 | 1 479.83 |
| Non-current liabilities total | 1 511.71 | 2 101.67 | 2 226.33 | 2 038.04 | 1 479.83 |
| Current loans from credit institutions | 317.63 | 794.23 | |||
| Advances received | 969.23 | 1 371.04 | 1 345.56 | ||
| Current trade creditors | 12.00 | 34.85 | 138.65 | 154.15 | 35.00 |
| Current owed to participating | 380.00 | ||||
| Other non-interest bearing current liabilities | 550.56 | 790.04 | 623.22 | 135.47 | 630.58 |
| Accruals and deferred income | 965.36 | ||||
| Current liabilities total | 562.56 | 824.89 | 1 731.10 | 2 358.30 | 3 770.73 |
| Balance sheet total (liabilities) | 2 005.86 | 2 432.36 | 1 457.94 | 789.29 | 5 560.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.