Diabs ApS — Credit Rating and Financial Key Figures
CVR number: 41939435
Tingbjergvej 5, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.18 | 112.72 | 23.89 | 167.29 |
| EBIT | 15.18 | 112.72 | 23.89 | 167.29 |
| Other financial income | 0.03 | |||
| Other financial expenses | -5.48 | -2.77 | -0.23 | -2.60 |
| Pre-tax profit | 9.70 | 109.95 | 23.66 | 164.73 |
| Income taxes | -2.86 | -24.79 | -5.48 | -36.85 |
| Net earnings | 6.84 | 85.16 | 18.19 | 127.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.30 | |||
| Inventories total | 12.30 | |||
| Current trade debtors | 229.41 | 452.28 | 452.28 | 627.90 |
| Current other receivables | 50.30 | |||
| Short term receivables total | 279.70 | 452.28 | 452.28 | 627.90 |
| Cash and bank deposits | 14.57 | 5.01 | 0.00 | 6.41 |
| Cash and cash equivalents | 14.57 | 5.01 | 0.00 | 6.41 |
| Balance sheet total (assets) | 294.27 | 457.29 | 464.58 | 634.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.84 | 91.99 | 110.18 | |
| Profit of the financial year | 6.84 | 85.16 | 18.19 | 127.87 |
| Shareholders equity total | 46.84 | 131.99 | 150.18 | 278.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 237.86 | 188.31 | ||
| Current owed to group member | 4.00 | 4.00 | 175.76 | 161.19 |
| Short-term deferred tax liabilities | 2.86 | 24.79 | 5.48 | |
| Other non-interest bearing current liabilities | 2.71 | 108.19 | 133.16 | 195.07 |
| Current liabilities total | 247.43 | 325.30 | 314.40 | 356.26 |
| Balance sheet total (liabilities) | 294.27 | 457.29 | 464.58 | 634.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.