DIAKRIT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33641397
Amagerfælledvej 106, 2300 København S
jan.cavling@diakrit.com
tel: 40513013
www.diakrit.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 038.92 | 2 603.52 | 2 227.96 | 2 573.03 |
| Employee benefit expenses | - 889.45 | -1 066.58 | - 893.93 | -1 674.91 |
| Total depreciation | -22.82 | -8.05 | -6.93 | |
| EBIT | 1 126.65 | 1 528.89 | 1 334.04 | 891.19 |
| Other financial income | 138.41 | 304.25 | ||
| Other financial expenses | -29.25 | - 381.94 | - 237.86 | - 469.69 |
| Pre-tax profit | 1 097.40 | 1 146.95 | 1 234.59 | 725.75 |
| Income taxes | - 256.04 | - 294.96 | - 306.42 | - 151.08 |
| Net earnings | 841.37 | 851.99 | 928.17 | 574.67 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.05 | 37.65 | ||
| Tangible assets total | 8.05 | 37.65 | ||
| Investments total | 36.41 | 35.00 | 36.90 | 40.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 157.35 | 2 014.62 | 2 852.34 | 2 568.83 |
| Current amounts owed by group member comp. | 4 778.36 | 8 103.09 | ||
| Prepayments and accrued income | 87.10 | 55.32 | 11.90 | 83.53 |
| Current deferred tax assets | 12.13 | 9.13 | 7.83 | 631.38 |
| Short term receivables total | 5 256.59 | 2 079.07 | 7 650.43 | 11 386.84 |
| Cash and bank deposits | 2 687.02 | 1 960.45 | 426.14 | 182.28 |
| Cash and cash equivalents | 2 687.02 | 1 960.45 | 426.14 | 182.28 |
| Balance sheet total (assets) | 7 988.06 | 4 074.52 | 8 113.46 | 11 647.05 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 249.02 | 1 090.39 | 1 942.38 | 2 870.55 |
| Profit of the financial year | 841.37 | 851.99 | 928.17 | 574.67 |
| Shareholders equity total | 1 170.39 | 2 022.38 | 2 950.55 | 3 525.22 |
| Provisions | 256.41 | |||
| Non-current deferred tax liabilities | 256.41 | |||
| Non-current liabilities total | 256.41 | |||
| Current trade creditors | 2 398.79 | 890.93 | 1 132.61 | 1 375.78 |
| Current owed to group member | 2 723.12 | 662.54 | 2 964.74 | 5 178.74 |
| Short-term deferred tax liabilities | 185.35 | 109.72 | ||
| Other non-interest bearing current liabilities | 1 439.35 | 313.32 | 955.84 | 1 567.31 |
| Current liabilities total | 6 561.26 | 2 052.14 | 5 162.91 | 8 121.83 |
| Balance sheet total (liabilities) | 8 244.47 | 4 074.52 | 8 113.46 | 11 647.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.