Diplomasafe ApS — Credit Rating and Financial Key Figures
CVR number: 37999164
Strandgade 27 B, 1401 København K
mikkel@diplomasafe.com
tel: 28296688
diplomasafe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.55 | -1 125.91 | -43.27 | -2 145.33 | 1 003.08 |
| Employee benefit expenses | - 557.75 | - 608.54 | - 764.19 | -1 191.25 | -2 873.66 |
| Total depreciation | - 137.62 | - 137.62 | - 137.62 | ||
| EBIT | - 564.82 | -1 872.07 | - 945.08 | -3 336.58 | -1 870.59 |
| Other financial income | 1.59 | 1.37 | 5.79 | 33.12 | |
| Other financial expenses | - 144.89 | - 134.90 | - 163.89 | -1 312.07 | - 225.95 |
| Pre-tax profit | - 709.70 | -2 005.38 | -1 107.60 | -4 642.86 | -2 063.41 |
| Income taxes | 151.99 | - 133.92 | |||
| Net earnings | - 557.72 | -2 005.38 | -1 107.60 | -4 776.78 | -2 063.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 275.24 | 137.62 | |||
| Intangible assets total | 275.24 | 137.62 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 618.65 | 25.82 | |||
| Non-current other receivables | 49.92 | 14.77 | |||
| Long term receivables total | 668.57 | 40.59 | |||
| Inventories total | |||||
| Current trade debtors | 206.90 | 317.20 | 346.59 | 1 399.08 | 697.23 |
| Prepayments and accrued income | 574.51 | ||||
| Current other receivables | 127.80 | 52.02 | 36.00 | 314.86 | 149.98 |
| Current deferred tax assets | 133.92 | 133.92 | 133.92 | ||
| Short term receivables total | 468.63 | 503.14 | 516.52 | 1 713.94 | 1 421.72 |
| Cash and bank deposits | 1 688.50 | 817.17 | 272.77 | 3 177.51 | 664.55 |
| Cash and cash equivalents | 1 688.50 | 817.17 | 272.77 | 3 177.51 | 664.55 |
| Balance sheet total (assets) | 2 432.36 | 1 457.94 | 789.29 | 5 560.02 | 2 126.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.51 | 50.51 | 50.51 | 69.36 | 69.36 |
| Other reserves | 214.68 | 107.34 | |||
| Retained earnings | - 201.68 | - 651.97 | -2 549.96 | 5 016.88 | 240.10 |
| Profit of the financial year | - 557.72 | -2 005.38 | -1 107.60 | -4 776.78 | -2 063.41 |
| Shareholders equity total | - 494.20 | -2 499.50 | -3 607.05 | 309.46 | -1 753.95 |
| Non-current loans from credit institutions | 2 101.67 | 2 226.33 | 2 038.04 | 1 479.83 | 1 046.45 |
| Non-current liabilities total | 2 101.67 | 2 226.33 | 2 038.04 | 1 479.83 | 1 046.45 |
| Current loans from credit institutions | 317.63 | 794.23 | 551.20 | ||
| Advances received | 969.23 | 1 371.04 | 1 345.56 | 1 589.29 | |
| Current trade creditors | 34.85 | 138.65 | 154.15 | 35.00 | 53.86 |
| Current owed to participating | 380.00 | ||||
| Other non-interest bearing current liabilities | 790.04 | 623.22 | 135.47 | 630.58 | 640.01 |
| Accruals and deferred income | 965.36 | ||||
| Current liabilities total | 824.89 | 1 731.10 | 2 358.30 | 3 770.73 | 2 834.36 |
| Balance sheet total (liabilities) | 2 432.36 | 1 457.94 | 789.29 | 5 560.02 | 2 126.86 |
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