Diatec A/S — Credit Rating and Financial Key Figures
CVR number: 40973745
Audiometer Alle 1, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 841.00 | 4 046.00 | 4 574.00 |
| Costs of management | -96.00 | - 157.00 | - 162.00 |
| Costs of distribution | -3 349.00 | -4 061.00 | -4 134.00 |
| EBIT | 396.00 | - 172.00 | 278.00 |
| Other financial expenses | -4.00 | -4.00 | -5.00 |
| Pre-tax profit | 392.00 | - 176.00 | 273.00 |
| Income taxes | -85.00 | 37.00 | -60.00 |
| Net earnings | 307.00 | - 139.00 | 213.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 285.00 | 293.00 | |
| Finished products/goods | 452.00 | 419.00 | 411.00 |
| Inventories total | 452.00 | 704.00 | 704.00 |
| Current trade debtors | 1 715.00 | 1 374.00 | 1 284.00 |
| Current amounts owed by group member comp. | 122.00 | 39.00 | 217.00 |
| Current other receivables | 7.00 | ||
| Current deferred tax assets | 3.00 | 41.00 | 2.00 |
| Short term receivables total | 1 847.00 | 1 454.00 | 1 503.00 |
| Cash and bank deposits | 62.00 | 101.00 | 52.00 |
| Cash and cash equivalents | 62.00 | 101.00 | 52.00 |
| Balance sheet total (assets) | 2 361.00 | 2 259.00 | 2 259.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 429.00 | 736.00 | 597.00 |
| Profit of the financial year | 307.00 | - 139.00 | 213.00 |
| Shareholders equity total | 1 136.00 | 997.00 | 1 210.00 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 9.00 | |
| Current owed to group member | 631.00 | 852.00 | 62.00 |
| Short-term deferred tax liabilities | 86.00 | 60.00 | |
| Other non-interest bearing current liabilities | 508.00 | 398.00 | 340.00 |
| Accruals and deferred income | 578.00 | ||
| Current liabilities total | 1 225.00 | 1 262.00 | 1 049.00 |
| Balance sheet total (liabilities) | 2 361.00 | 2 259.00 | 2 259.00 |
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