Diana List Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41357312
Lillenæs 69, Snoghøj 7000 Fredericia
diana@creat.dk
tel: 28683017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.53 | -60.23 | -4.60 | -8.12 |
| EBIT | 133.53 | -60.23 | -4.60 | -8.12 |
| Other financial income | 0.47 | |||
| Other financial expenses | -0.14 | -1.41 | -9.67 | -4.35 |
| Pre-tax profit | 133.39 | -61.65 | -14.26 | -12.00 |
| Income taxes | -29.33 | |||
| Net earnings | 104.07 | -61.65 | -14.26 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | |||
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 256.00 | 6.00 | ||
| Cash and bank deposits | 14.29 | 236.84 | 175.40 | 153.13 |
| Cash and cash equivalents | 14.29 | 236.84 | 175.40 | 153.13 |
| Balance sheet total (assets) | 270.29 | 236.84 | 195.40 | 179.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.07 | 42.42 | 28.16 | |
| Profit of the financial year | 104.07 | -61.65 | -14.26 | -12.00 |
| Shareholders equity total | 144.07 | 82.42 | 68.16 | 56.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 57.08 | 87.08 | 87.08 | 77.90 |
| Short-term deferred tax liabilities | 29.33 | 29.33 | ||
| Other non-interest bearing current liabilities | 39.82 | 38.01 | 40.16 | 45.08 |
| Current liabilities total | 126.23 | 154.42 | 127.24 | 122.98 |
| Balance sheet total (liabilities) | 270.29 | 236.84 | 195.40 | 179.13 |
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