DIEZ ApS — Credit Rating and Financial Key Figures
CVR number: 40725784
Ingrids Allé 11, Dalum 5250 Odense SV
nordestgaards@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -38.39 | 122.18 | 55.09 | 83.72 |
| Costs of manufacturing | -3.48 | -38.78 | -24.13 | -33.50 |
| Gross profit | 100.57 | 83.40 | 30.96 | 50.22 |
| Costs of management | -26.55 | -47.92 | -24.37 | -25.20 |
| EBIT | 74.02 | 35.48 | 6.59 | 25.03 |
| Other financial income | 0.76 | |||
| Other financial expenses | -0.42 | -3.00 | -3.57 | |
| Pre-tax profit | 74.02 | 35.06 | 3.59 | 22.23 |
| Income taxes | -16.29 | -7.71 | -0.79 | -4.89 |
| Net earnings | 57.74 | 27.35 | 2.80 | 17.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.40 | 27.68 | ||
| Tangible assets total | 10.40 | 27.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.20 | 31.46 | 31.31 | 39.61 |
| Current other receivables | 11.32 | |||
| Short term receivables total | 12.20 | 31.46 | 31.31 | 50.92 |
| Cash and bank deposits | 165.23 | 225.46 | 207.89 | 212.62 |
| Cash and cash equivalents | 165.23 | 225.46 | 207.89 | 212.62 |
| Balance sheet total (assets) | 177.43 | 256.92 | 249.60 | 291.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.11 | 137.48 | 200.24 | 215.08 |
| Retained earnings | 30.39 | 0.79 | 5.38 | |
| Profit of the financial year | 57.74 | 27.35 | 2.80 | 17.34 |
| Shareholders equity total | 157.85 | 235.22 | 243.84 | 277.79 |
| Provisions | 16.29 | 18.41 | ||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.30 | 3.30 | 5.76 | 13.43 |
| Current liabilities total | 3.30 | 3.30 | 5.76 | 13.43 |
| Balance sheet total (liabilities) | 177.43 | 256.92 | 249.60 | 291.22 |
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