Diabs ApS — Credit Rating and Financial Key Figures

CVR number: 41939435
Tingbjergvej 5, 4632 Bjæverskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit15.18112.7223.89167.29
EBIT15.18112.7223.89167.29
Other financial income0.03
Other financial expenses-5.48-2.77-0.23-2.60
Pre-tax profit9.70109.9523.66164.73
Income taxes-2.86-24.79-5.48-36.85
Net earnings6.8485.1618.19127.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables12.30
Inventories total12.30
Current trade debtors229.41452.28452.28627.90
Current other receivables50.30
Short term receivables total279.70452.28452.28627.90
Cash and bank deposits14.575.010.006.41
Cash and cash equivalents14.575.010.006.41
Balance sheet total (assets)294.27457.29464.58634.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings6.8491.99110.18
Profit of the financial year6.8485.1618.19127.87
Shareholders equity total46.84131.99150.18278.06
Non-current liabilities total
Current owed to participating237.86188.31
Current owed to group member4.004.00175.76161.19
Short-term deferred tax liabilities2.8624.795.48
Other non-interest bearing current liabilities2.71108.19133.16195.07
Current liabilities total247.43325.30314.40356.26
Balance sheet total (liabilities)294.27457.29464.58634.31
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