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DIANOVA A/S — Credit Rating and Financial Key Figures
CVR number: 30520297
Lundtoftevej 150, 2800 Kongens Lyngby
dianova@dianova.dk
tel: 35885002
www.dianova.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.93 | ||||
| External services | -3.29 | 0.80 | -0.95 | ||
| Gross profit | -12.88 | -18.93 | -3.29 | 0.80 | -0.95 |
| Employee benefit expenses | -28.00 | ||||
| Other operating expenses | -7.88 | ||||
| EBIT | -48.76 | -18.93 | -3.29 | 0.80 | -0.95 |
| Other financial income | 88.61 | - 552.41 | 289.12 | 348.18 | 233.76 |
| Other financial expenses | -13.76 | -0.75 | |||
| Pre-tax profit | 26.09 | - 572.08 | 285.83 | 348.98 | 232.80 |
| Net earnings | 26.09 | - 572.08 | 285.83 | 348.98 | 232.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.06 | ||||
| Short term receivables total | 3.06 | ||||
| Other current investments | 4 388.48 | 3 836.08 | 4 125.20 | 4 473.37 | 4 707.13 |
| Cash and bank deposits | 121.08 | 83.34 | 83.11 | 83.91 | 82.96 |
| Cash and cash equivalents | 4 509.56 | 3 919.41 | 4 208.30 | 4 557.28 | 4 790.08 |
| Balance sheet total (assets) | 4 509.56 | 3 922.47 | 4 208.30 | 4 557.28 | 4 790.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 531.53 | - 505.44 | -1 077.52 | - 791.70 | - 442.72 |
| Profit of the financial year | 26.09 | - 572.08 | 285.83 | 348.98 | 232.80 |
| Shareholders equity total | 4 494.56 | 3 922.47 | 4 208.30 | 4 557.28 | 4 790.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current liabilities total | 15.00 | ||||
| Balance sheet total (liabilities) | 4 509.56 | 3 922.47 | 4 208.30 | 4 557.28 | 4 790.08 |
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