Diesella Sourcing A/S — Credit Rating and Financial Key Figures
CVR number: 41823437
Marsvej 20, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.80 | -7.09 |
| EBIT | -16.80 | -7.09 |
| Other financial expenses | -3.26 | -0.40 |
| Pre-tax profit | -20.05 | -7.49 |
| Income taxes | 4.41 | 1.65 |
| Net earnings | -15.64 | -5.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 383.16 | |
| Current deferred tax assets | 4.41 | 1.65 |
| Short term receivables total | 4.41 | 384.81 |
| Cash and bank deposits | 386.20 | |
| Cash and cash equivalents | 386.20 | |
| Balance sheet total (assets) | 390.61 | 384.81 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -15.64 | |
| Profit of the financial year | -15.64 | -5.84 |
| Shareholders equity total | 384.36 | 378.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.29 |
| Balance sheet total (liabilities) | 390.61 | 384.81 |
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