Diana Event ApS — Credit Rating and Financial Key Figures
CVR number: 42280267
Præstegårdsvej 73, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.46 | -45.35 | 21.20 | 5.73 |
| EBIT | - 120.46 | -45.35 | 21.20 | 5.73 |
| Other financial expenses | -2.79 | -0.79 | ||
| Pre-tax profit | - 120.46 | -45.35 | 18.41 | 4.94 |
| Net earnings | - 120.46 | -45.35 | 18.41 | 4.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 64.75 | 32.38 | 32.38 | 32.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.52 | 7.86 | 0.33 | |
| Short term receivables total | 12.52 | 7.86 | 0.33 | |
| Cash and bank deposits | 18.38 | 10.07 | 3.70 | 0.09 |
| Cash and cash equivalents | 18.38 | 10.07 | 3.70 | 0.09 |
| Balance sheet total (assets) | 95.65 | 50.31 | 36.07 | 32.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.45 | - 180.72 | - 162.31 | |
| Profit of the financial year | - 120.46 | -45.35 | 18.41 | 4.94 |
| Shareholders equity total | -80.45 | - 125.80 | - 122.31 | - 117.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 176.11 | 176.11 | 155.15 | 150.15 |
| Other non-interest bearing current liabilities | 3.23 | |||
| Current liabilities total | 176.11 | 176.11 | 158.38 | 150.15 |
| Balance sheet total (liabilities) | 95.65 | 50.31 | 36.07 | 32.79 |
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