Diaf Pilvad ApS — Credit Rating and Financial Key Figures
CVR number: 39298392
Præstemosevej 2, Asminderød 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 116.14 | 3 055.70 | 2 901.31 | 8 572.67 | 1 552.90 |
| Employee benefit expenses | -2 153.27 | -2 883.55 | -2 942.79 | -6 305.65 | -6 652.22 |
| Total depreciation | -11.00 | -12.00 | -13.77 | -22.59 | - 134.71 |
| EBIT | 951.88 | 160.15 | -55.24 | 2 244.42 | -5 234.03 |
| Other financial income | 11.70 | 93.27 | 160.46 | ||
| Other financial expenses | -43.41 | -6.41 | -10.88 | - 100.95 | -31.83 |
| Pre-tax profit | 908.46 | 165.43 | 27.14 | 2 143.47 | -5 105.40 |
| Income taxes | - 200.69 | -36.20 | -6.01 | - 471.55 | |
| Net earnings | 707.77 | 129.23 | 21.13 | 1 671.93 | -5 105.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 26.54 | 20.04 | 13.54 | 7.04 | 0.54 |
| Intangible assets total | 26.54 | 20.04 | 13.54 | 7.04 | 0.54 |
| Buildings | 16.33 | 12.33 | 59.53 | ||
| Machinery and equipment | 6.13 | 4.63 | 3.13 | 46.57 | 2 415.57 |
| Tangible assets total | 22.46 | 16.96 | 62.66 | 46.57 | 2 415.57 |
| Investments total | 638.25 | 638.25 | 350.25 | 350.25 | 350.25 |
| Non-curr. owed by group member comp. | 92.64 | ||||
| Long term receivables total | 92.64 | ||||
| Semifinished products | 596.32 | ||||
| Raw materials and consumables | 2 188.16 | 2 299.80 | 2 103.71 | 2 169.38 | 1 744.22 |
| Inventories total | 2 188.16 | 2 299.80 | 2 103.71 | 2 169.38 | 2 340.54 |
| Current trade debtors | 4 906.31 | 745.62 | 1 459.04 | 4 539.86 | 1 755.94 |
| Current amounts owed by group member comp. | 98.79 | 421.24 | |||
| Prepayments and accrued income | 9.29 | 2.74 | 60.66 | ||
| Current other receivables | 915.55 | 2 086.46 | 98.08 | 1 530.50 | 240.87 |
| Current deferred tax assets | 0.52 | 0.69 | |||
| Short term receivables total | 5 831.67 | 2 931.55 | 1 559.86 | 6 491.60 | 2 057.47 |
| Cash and bank deposits | 233.95 | 53.54 | 917.73 | 193.87 | 1 260.81 |
| Cash and cash equivalents | 233.95 | 53.54 | 917.73 | 193.87 | 1 260.81 |
| Balance sheet total (assets) | 8 941.03 | 5 960.15 | 5 007.74 | 9 258.71 | 8 517.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 500.00 | 2 707.77 | 2 087.00 | 2 108.13 | 3 280.06 |
| Profit of the financial year | 707.77 | 129.23 | 21.13 | 1 671.93 | -5 105.40 |
| Shareholders equity total | 3 507.77 | 3 637.00 | 2 408.13 | 4 080.06 | -1 525.34 |
| Provisions | 1.76 | 1.26 | 1.26 | ||
| Non-current owed to group member | 8 292.00 | ||||
| Non-current other liabilities | 257.93 | ||||
| Non-current liabilities total | 8 549.93 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 148.36 | 16.18 | 1 599.34 | 302.59 | |
| Current trade creditors | 4 367.15 | 346.84 | 875.09 | 1 270.87 | 475.84 |
| Current owed to participating | 1 232.10 | ||||
| Current owed to group member | 31.48 | 175.20 | |||
| Short-term deferred tax liabilities | 201.21 | 36.37 | 3.56 | 472.05 | |
| Other non-interest bearing current liabilities | 716.54 | 707.84 | 1 671.53 | 1 835.13 | 538.34 |
| Current liabilities total | 5 433.25 | 2 323.14 | 2 597.84 | 5 177.40 | 1 491.97 |
| Balance sheet total (liabilities) | 8 941.03 | 5 960.15 | 5 007.74 | 9 258.71 | 8 517.81 |
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