Dia-Print ApS — Credit Rating and Financial Key Figures
CVR number: 40103279
Hejrevang 17, 3450 Allerød
sales@dia-print.dk
tel: 26805718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 625.94 | 633.93 | 682.23 | 631.19 | 639.90 |
| External services | -60.59 | -2.63 | -18.97 | -20.93 | -22.36 |
| Gross profit | 565.35 | 631.30 | 663.25 | 610.26 | 617.54 |
| Wages and salaries | - 660.00 | - 600.00 | - 550.00 | ||
| Social security expenses | -8.47 | -16.73 | -13.93 | ||
| EBIT | 565.35 | 631.30 | -5.22 | -6.47 | 53.61 |
| Other financial income | -6.64 | -4.21 | -0.20 | ||
| Other financial expenses | -1.67 | -3.13 | |||
| Pre-tax profit | 563.68 | 628.17 | -11.85 | -10.68 | 53.41 |
| Income taxes | - 124.01 | - 138.96 | -11.75 | ||
| Net earnings | 439.67 | 489.21 | -11.85 | -10.68 | 41.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.53 | 91.86 | 56.28 | 75.65 | 97.68 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 115.53 | 91.86 | 86.28 | 75.65 | 97.68 |
| Cash and bank deposits | 536.39 | 714.72 | 525.29 | 573.40 | 606.68 |
| Cash and cash equivalents | 536.39 | 714.72 | 525.29 | 573.40 | 606.68 |
| Balance sheet total (assets) | 651.92 | 806.58 | 611.57 | 649.05 | 704.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 400.00 | 39.67 | 528.88 | 539.56 | 516.85 |
| Profit of the financial year | 439.67 | 489.21 | -11.85 | -10.68 | 41.66 |
| Shareholders equity total | 489.67 | 578.88 | 567.02 | 578.88 | 608.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 3.22 | |||
| Short-term deferred tax liabilities | 124.01 | 138.96 | 0.78 | ||
| Other non-interest bearing current liabilities | 38.24 | 88.74 | 44.12 | 70.17 | 91.85 |
| Current liabilities total | 162.25 | 227.70 | 44.55 | 70.17 | 95.85 |
| Balance sheet total (liabilities) | 651.92 | 806.58 | 611.57 | 649.05 | 704.36 |
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