Diana Event ApS — Credit Rating and Financial Key Figures
CVR number: 42280267
Præstegårdsvej 73, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 120.46 | -45.35 | 21.20 |
| EBIT | - 120.46 | -45.35 | 21.20 |
| Other financial expenses | -2.79 | ||
| Pre-tax profit | - 120.46 | -45.35 | 18.41 |
| Net earnings | - 120.46 | -45.35 | 18.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 64.75 | 32.38 | 32.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.52 | 7.86 | |
| Short term receivables total | 12.52 | 7.86 | |
| Cash and bank deposits | 18.38 | 10.07 | 9.55 |
| Cash and cash equivalents | 18.38 | 10.07 | 9.55 |
| Balance sheet total (assets) | 95.65 | 50.31 | 41.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.45 | - 165.80 | |
| Profit of the financial year | - 120.46 | -45.35 | 18.41 |
| Shareholders equity total | -80.45 | - 125.80 | - 107.39 |
| Non-current liabilities total | |||
| Current owed to participating | 176.11 | 176.11 | 146.11 |
| Other non-interest bearing current liabilities | 3.21 | ||
| Current liabilities total | 176.11 | 176.11 | 149.31 |
| Balance sheet total (liabilities) | 95.65 | 50.31 | 41.92 |
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