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Dia-Print ApS — Credit Rating and Financial Key Figures

CVR number: 40103279
Hejrevang 17, 3450 Allerød
sales@dia-print.dk
tel: 26805718
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales682.23631.19639.90663.72612.30
External services-18.97-20.93-22.36-22.33-21.78
Gross profit663.25610.26617.54641.39590.52
Wages and salaries- 660.00- 600.00- 550.00- 640.00- 300.00
Social security expenses-8.47-16.73-13.93-10.55-6.83
EBIT-5.22-6.4753.61-9.16283.69
Other financial income-6.64-4.21-0.20-0.52
Pre-tax profit-11.85-10.6853.41-9.68283.69
Income taxes-11.75-8.35355.57
Net earnings-11.85-10.6841.66-18.03639.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.2875.6597.68176.80
Current deferred tax assets30.00
Short term receivables total86.2875.6597.68176.80
Cash and bank deposits525.29573.40606.68546.52728.81
Cash and cash equivalents525.29573.40606.68546.52728.81
Balance sheet total (assets)611.57649.05704.36723.32728.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 270.00
Retained earnings528.88539.56516.85562.19-9.52
Profit of the financial year-11.85-10.6841.66-18.03639.26
Shareholders equity total567.02578.88608.51324.16679.73
Non-current liabilities total
Current trade creditors0.433.22
Short-term deferred tax liabilities0.78
Other non-interest bearing current liabilities44.1270.1791.85399.1649.08
Current liabilities total44.5570.1795.85399.1649.08
Balance sheet total (liabilities)611.57649.05704.36723.32728.81
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