Diætplan ApS — Credit Rating and Financial Key Figures
CVR number: 41573767
Grønnegade 3 C, 4000 Roskilde
info@diaetisthuset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.10 | -7.29 | -1.55 |
| EBIT | -12.10 | -7.29 | -1.55 |
| Other financial expenses | -0.36 | ||
| Pre-tax profit | -12.46 | -7.29 | -1.55 |
| Income taxes | 1.84 | -1.84 | |
| Net earnings | -10.62 | -9.13 | -1.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.84 | ||
| Short term receivables total | 1.84 | ||
| Cash and bank deposits | 35.04 | 34.00 | 32.45 |
| Cash and cash equivalents | 35.04 | 34.00 | 32.45 |
| Balance sheet total (assets) | 36.88 | 34.00 | 32.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.62 | -19.75 | |
| Profit of the financial year | -10.62 | -9.13 | -1.55 |
| Shareholders equity total | 29.38 | 20.25 | 18.70 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.25 | 6.25 | |
| Current liabilities total | 7.50 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 36.88 | 34.00 | 32.45 |
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