Diana VVS ApS
CVR number: 38162063
Slagelsevej 14 B, 4291 Ruds Vedby
cs@dianapilleovn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.93 | 368.38 | 514.76 | 297.86 | 471.57 |
| Employee benefit expenses | - 196.11 | - 322.74 | - 257.35 | - 370.01 | - 339.94 |
| Total depreciation | -19.03 | -19.03 | -19.36 | -1.64 | |
| EBIT | 188.80 | 26.61 | 238.05 | -73.79 | 131.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.17 | -2.27 | -2.76 | -0.85 | -2.24 |
| Exchange rate differences | -76.14 | ||||
| Pre-tax profit | 187.63 | 24.35 | 235.30 | - 150.78 | 129.39 |
| Income taxes | -42.77 | -6.86 | -54.93 | 21.05 | -29.81 |
| Net earnings | 144.86 | 17.48 | 180.36 | - 129.72 | 99.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.33 | 4.33 | |||
| Intangible assets total | 8.33 | 4.33 | |||
| Machinery and equipment | 31.70 | 16.67 | 1.64 | ||
| Tangible assets total | 31.70 | 16.67 | 1.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 412.46 | 343.24 | 287.33 | 163.76 | 221.36 |
| Inventories total | 412.46 | 343.24 | 287.33 | 163.76 | 221.36 |
| Current trade debtors | 161.62 | 155.35 | 166.60 | 42.52 | 38.92 |
| Current other receivables | 9.60 | 83.64 | 111.29 | 7.62 | 13.51 |
| Current deferred tax assets | 7.00 | 42.05 | 22.00 | ||
| Short term receivables total | 171.22 | 245.98 | 277.89 | 92.19 | 74.43 |
| Cash and bank deposits | 78.32 | 45.93 | 39.23 | 31.22 | 13.48 |
| Cash and cash equivalents | 78.32 | 45.93 | 39.23 | 31.22 | 13.48 |
| Balance sheet total (assets) | 702.03 | 656.15 | 606.09 | 287.17 | 309.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 155.00 | |||
| Retained earnings | 171.82 | 205.47 | 47.93 | 228.29 | 98.57 |
| Profit of the financial year | 144.86 | 17.48 | 180.36 | - 129.72 | 99.58 |
| Shareholders equity total | 366.68 | 383.55 | 433.29 | 148.57 | 248.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.21 | 88.44 | 38.20 | 24.05 | 5.66 |
| Current owed to participating | 43.05 | ||||
| Short-term deferred tax liabilities | 84.78 | 49.63 | 42.80 | 54.93 | 8.76 |
| Other non-interest bearing current liabilities | 56.37 | 134.53 | 91.79 | 16.57 | 46.71 |
| Current liabilities total | 335.35 | 272.60 | 172.79 | 138.60 | 61.13 |
| Balance sheet total (liabilities) | 702.03 | 656.15 | 606.09 | 287.17 | 309.27 |
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