Diers IVF ApS — Credit Rating and Financial Key Figures
CVR number: 42054240
Store Torv 8, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.18 | 4 334.21 | 9 385.61 | 13 745.96 |
| Employee benefit expenses | -1 329.60 | -5 501.56 | -8 225.38 | -11 765.04 |
| Total depreciation | - 123.61 | - 390.12 | - 462.52 | - 499.95 |
| EBIT | -1 309.02 | -1 557.47 | 697.71 | 1 480.97 |
| Other financial income | 0.87 | 40.20 | 41.13 | |
| Other financial expenses | -47.79 | -88.16 | -18.68 | - 120.87 |
| Pre-tax profit | -1 356.81 | -1 644.77 | 719.22 | 1 401.23 |
| Income taxes | 296.67 | 367.33 | - 156.00 | - 358.66 |
| Net earnings | -1 060.14 | -1 277.44 | 563.22 | 1 042.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 109.20 | 138.72 | 123.23 | 107.75 |
| Intangible assets total | 109.20 | 138.72 | 123.23 | 107.75 |
| Buildings | 814.18 | 636.54 | 458.90 | 340.35 |
| Machinery and equipment | 1 556.25 | 2 441.88 | 2 209.10 | 2 313.70 |
| Tangible assets total | 2 370.43 | 3 078.42 | 2 668.00 | 2 654.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 291.16 | 313.30 | 470.39 | 530.99 |
| Inventories total | 291.16 | 313.30 | 470.39 | 530.99 |
| Current trade debtors | 314.88 | 264.34 | 630.66 | 711.98 |
| Current amounts owed by group member comp. | 126.70 | 412.43 | ||
| Prepayments and accrued income | 58.42 | 29.85 | ||
| Current other receivables | 20.29 | 94.47 | 157.65 | |
| Current deferred tax assets | 296.67 | 543.33 | 183.00 | |
| Short term receivables total | 631.83 | 960.56 | 1 127.86 | 1 124.42 |
| Cash and bank deposits | 635.94 | 2 174.68 | 4 585.38 | 3 318.17 |
| Cash and cash equivalents | 635.94 | 2 174.68 | 4 585.38 | 3 318.17 |
| Balance sheet total (assets) | 4 038.56 | 6 665.68 | 8 974.86 | 7 735.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 900.00 | 839.86 | - 437.58 | 125.64 |
| Profit of the financial year | -1 060.14 | -1 277.44 | 563.22 | 1 042.57 |
| Shareholders equity total | 939.86 | - 337.58 | 225.64 | 1 268.21 |
| Provisions | 150.00 | 273.00 | ||
| Non-current loans from credit institutions | 1 387.28 | 1 208.15 | ||
| Non-current liabilities total | 1 387.28 | 1 208.15 | ||
| Current loans from credit institutions | 147.00 | 301.01 | 79.95 | 64.60 |
| Advances received | 55.16 | 1 589.50 | 5 915.58 | 4 029.54 |
| Current trade creditors | 219.51 | 446.46 | 469.55 | 498.90 |
| Current owed to group member | 1 004.50 | 400.12 | ||
| Short-term deferred tax liabilities | 290.09 | |||
| Other non-interest bearing current liabilities | 135.25 | 597.52 | 1 026.93 | 1 183.88 |
| Accruals and deferred income | 2 460.50 | 1 257.21 | 127.14 | |
| Current liabilities total | 1 561.42 | 5 795.11 | 8 749.22 | 6 194.16 |
| Balance sheet total (liabilities) | 4 038.56 | 6 665.68 | 8 974.86 | 7 735.37 |
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