D.I.A. ApS — Credit Rating and Financial Key Figures
CVR number: 38444913
Aagade 94, Gudumholm 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.61 | 1 189.00 | 2 015.62 | 1 329.70 | 2 601.60 |
| Employee benefit expenses | -7.16 | - 373.66 | -2 555.36 | -1 471.86 | -2 606.68 |
| Other operating expenses | - 582.87 | ||||
| Total depreciation | -8.67 | -53.80 | -89.80 | -89.80 | |
| EBIT | 211.46 | 806.68 | - 593.54 | - 814.83 | -94.88 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.91 | -3.11 | -55.23 | -60.67 | -33.34 |
| Pre-tax profit | 207.54 | 803.56 | - 648.77 | - 875.50 | - 128.18 |
| Income taxes | -45.65 | - 158.38 | 130.42 | - 130.42 | |
| Net earnings | 161.89 | 645.19 | - 518.35 | -1 005.92 | - 128.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.33 | 386.53 | 296.73 | 206.93 | |
| Tangible assets total | 360.33 | 386.53 | 296.73 | 206.93 | |
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.54 | 329.91 | 364.11 | 13.38 | |
| Current amounts owed by group member comp. | 161.79 | 90.72 | |||
| Prepayments and accrued income | 22.11 | ||||
| Current other receivables | 1 759.84 | 17.00 | 303.61 | 20.67 | |
| Current deferred tax assets | 130.42 | ||||
| Short term receivables total | 1 759.84 | 717.33 | 876.76 | 384.78 | 13.38 |
| Cash and bank deposits | 280.87 | 568.74 | 10.00 | ||
| Cash and cash equivalents | 280.87 | 568.74 | 10.00 | ||
| Balance sheet total (assets) | 2 040.72 | 1 646.40 | 1 413.29 | 681.51 | 230.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.08 | 313.98 | 959.16 | 440.81 | - 565.10 |
| Profit of the financial year | 161.89 | 645.19 | - 518.35 | -1 005.92 | - 128.18 |
| Shareholders equity total | 353.98 | 999.16 | 480.81 | - 525.10 | - 653.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 529.55 | 386.63 | 127.36 | ||
| Current trade creditors | 1 231.88 | 108.46 | 101.59 | 349.85 | 73.84 |
| Current owed to group member | 82.85 | 116.69 | 243.77 | 238.91 | |
| Short-term deferred tax liabilities | 45.65 | 158.38 | 158.38 | ||
| Other non-interest bearing current liabilities | 409.22 | 297.55 | 26.28 | 226.36 | 443.49 |
| Current liabilities total | 1 686.74 | 647.24 | 932.48 | 1 206.62 | 883.60 |
| Balance sheet total (liabilities) | 2 040.72 | 1 646.40 | 1 413.29 | 681.51 | 230.31 |
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