DIW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37316784
Brådalvej 85, 9260 Gistrup
diw@ds-staal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -13.70 | -13.29 | -17.05 | -24.13 |
| EBIT | -10.73 | -13.70 | -13.29 | -17.05 | -24.13 |
| Other financial income | 90.82 | 530.58 | 155.16 | 683.41 | 607.60 |
| Other financial expenses | -38.90 | -9.81 | - 270.13 | - 135.51 | -13.14 |
| Income from other inv. held as non-curr. assets | 598.00 | 1 480.00 | 1 996.00 | ||
| Pre-tax profit | 639.19 | 1 987.07 | 1 867.74 | 530.85 | 570.34 |
| Income taxes | -8.81 | - 111.55 | 28.22 | - 129.61 | - 126.06 |
| Net earnings | 630.37 | 1 875.52 | 1 895.96 | 401.24 | 444.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 11.84 | 28.22 | |||
| Short term receivables total | 11.84 | 28.22 | |||
| Other current investments | 1 481.92 | 3 059.27 | 5 105.81 | 2 416.42 | 5 982.49 |
| Cash and bank deposits | 204.39 | 69.29 | 945.13 | 3 939.59 | 851.03 |
| Cash and cash equivalents | 1 686.31 | 3 128.57 | 6 050.94 | 6 356.00 | 6 833.52 |
| Balance sheet total (assets) | 2 898.15 | 4 328.57 | 6 079.16 | 6 356.00 | 6 833.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 120.00 | 120.00 |
| Retained earnings | 1 669.33 | 2 186.70 | 3 949.22 | 5 725.18 | 6 006.42 |
| Profit of the financial year | 630.37 | 1 875.52 | 1 895.96 | 401.24 | 444.27 |
| Shareholders equity total | 2 460.30 | 4 225.23 | 6 008.18 | 6 296.42 | 6 620.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 12.50 | 15.75 |
| Short-term deferred tax liabilities | 84.56 | 51.89 | 37.67 | 187.32 | |
| Other non-interest bearing current liabilities | 431.60 | 8.78 | 9.09 | 9.41 | 9.75 |
| Current liabilities total | 437.85 | 103.34 | 70.97 | 59.58 | 212.82 |
| Balance sheet total (liabilities) | 2 898.15 | 4 328.57 | 6 079.16 | 6 356.00 | 6 833.52 |
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