DIET CHEESE ApS — Credit Rating and Financial Key Figures
CVR number: 26322081
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.72 | 4.74 | -6.96 | 2.46 | 0.66 |
| EBIT | 2.72 | 4.74 | -6.96 | 2.46 | 0.66 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.02 | -0.03 | ||
| Pre-tax profit | 7.47 | 9.46 | -2.20 | 7.24 | 5.47 |
| Income taxes | -1.64 | -2.08 | 0.49 | -1.59 | -1.20 |
| Net earnings | 5.82 | 7.38 | -1.72 | 5.65 | 4.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.21 | 88.29 | 89.21 | 187.25 | 188.41 |
| Current other receivables | 2.18 | 1.19 | 1.01 | 2.97 | |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 87.39 | 89.48 | 90.71 | 190.22 | 188.41 |
| Cash and bank deposits | 0.07 | 2.48 | 0.00 | ||
| Cash and cash equivalents | 0.07 | 2.48 | 0.00 | ||
| Balance sheet total (assets) | 87.47 | 89.48 | 93.19 | 190.22 | 188.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.82 | 7.38 | 3.93 | 4.26 | |
| Retained earnings | -5.82 | -7.38 | 0.00 | -5.65 | -4.26 |
| Profit of the financial year | 5.82 | 7.38 | -1.72 | 5.65 | 4.26 |
| Shareholders equity total | 85.82 | 87.38 | 78.28 | 83.93 | 84.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 0.00 | 13.16 | 3.13 | ||
| Short-term deferred tax liabilities | 1.64 | 2.08 | 1.59 | 1.20 | |
| Other non-interest bearing current liabilities | 0.00 | 14.91 | 91.53 | 99.83 | |
| Current liabilities total | 1.64 | 2.10 | 14.91 | 106.29 | 104.15 |
| Balance sheet total (liabilities) | 87.47 | 89.48 | 93.19 | 190.22 | 188.42 |
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