Komplementarselskabet Diana 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41011343
Bøgevænget 23, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.86 | -1.47 | -0.61 | -1.67 |
| EBIT | -2.86 | -1.47 | -0.61 | -1.67 |
| Other financial income | 3.80 | 3.95 | 3.62 | 3.60 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.11 |
| Reduction non-current investment assets | -0.04 | -0.46 | -0.04 | 0.09 |
| Pre-tax profit | 0.88 | 2.00 | 2.96 | 1.92 |
| Income taxes | -0.20 | -0.57 | -0.88 | -0.37 |
| Net earnings | 0.68 | 1.43 | 2.08 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.58 | 43.54 | 45.80 | 43.23 |
| Short term receivables total | 40.58 | 43.54 | 45.80 | 43.23 |
| Cash and bank deposits | 2.54 | 2.02 | 1.20 | 1.71 |
| Cash and cash equivalents | 2.54 | 2.02 | 1.20 | 1.71 |
| Balance sheet total (assets) | 43.12 | 45.56 | 47.00 | 44.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.00 | 2.00 | ||
| Retained earnings | -1.32 | -1.90 | 0.18 | |
| Profit of the financial year | 0.68 | 1.43 | 2.08 | 1.55 |
| Shareholders equity total | 40.68 | 42.10 | 42.18 | 41.73 |
| Provisions | 0.04 | 1.05 | 0.90 | 0.81 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.52 | |||
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 2.40 | 2.40 |
| Current liabilities total | 2.40 | 2.40 | 3.92 | 2.40 |
| Balance sheet total (liabilities) | 43.12 | 45.56 | 47.00 | 44.95 |
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