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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.93 | ||||
| External services | -3.29 | ||||
| Gross profit | 2 762.79 | 95.56 | -12.88 | -18.93 | -3.29 |
| Employee benefit expenses | -7 490.40 | -63.66 | -28.00 | ||
| Other operating expenses | -56.05 | -7.88 | |||
| Total depreciation | - 369.87 | ||||
| EBIT | -5 097.48 | 103.17 | -48.76 | -18.93 | -3.29 |
| Other financial income | 3.80 | 2.28 | 88.61 | - 552.41 | 289.12 |
| Other financial expenses | -85.89 | -34.08 | -13.76 | -0.75 | |
| Pre-tax profit | -5 179.58 | 71.37 | 26.09 | - 572.08 | 285.83 |
| Income taxes | 646.29 | ||||
| Net earnings | -4 533.28 | 71.37 | 26.09 | - 572.08 | 285.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 995.72 | ||||
| Current other receivables | 904.53 | 3.06 | |||
| Current deferred tax assets | 106.00 | 30.00 | |||
| Short term receivables total | 2 006.25 | 30.00 | 3.06 | ||
| Other current investments | 4 388.48 | 3 836.08 | 4 125.20 | ||
| Cash and bank deposits | 10 652.45 | 4 497.23 | 121.08 | 83.34 | 83.11 |
| Cash and cash equivalents | 10 652.45 | 4 497.23 | 4 509.56 | 3 919.41 | 4 208.30 |
| Balance sheet total (assets) | 12 658.69 | 4 527.22 | 4 509.56 | 3 922.47 | 4 208.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 930.39 | - 602.90 | - 531.53 | - 505.44 | -1 077.52 |
| Profit of the financial year | -4 533.28 | 71.37 | 26.09 | - 572.08 | 285.83 |
| Shareholders equity total | 4 397.10 | 4 468.47 | 4 494.56 | 3 922.47 | 4 208.30 |
| Non-current trade creditors | 50.00 | ||||
| Non-current other liabilities | 106.32 | 8.76 | |||
| Non-current liabilities total | 106.32 | 58.76 | |||
| Current trade creditors | 746.50 | 15.00 | |||
| Current owed to group member | 2 314.15 | ||||
| Other non-interest bearing current liabilities | 5 094.62 | ||||
| Current liabilities total | 8 155.27 | 15.00 | |||
| Balance sheet total (liabilities) | 12 658.69 | 4 527.22 | 4 509.56 | 3 922.47 | 4 208.30 |
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