DIEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 43703803
Industrimarken 4, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -10.19 |
| EBIT | -17.00 | -10.19 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.25 | |
| Net income from associates (fin.) | 61.21 | |
| Pre-tax profit | -17.00 | 49.77 |
| Net earnings | -17.00 | 49.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 359.36 | 359.36 |
| Investments total | 359.36 | 359.36 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.21 | |
| Cash and cash equivalents | 0.21 | |
| Balance sheet total (assets) | 359.36 | 359.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 |
| Retained earnings | 258.36 | 106.36 |
| Profit of the financial year | -17.00 | 49.77 |
| Shareholders equity total | 342.36 | 331.13 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.75 |
| Current owed to participating | 12.00 | 19.44 |
| Other non-interest bearing current liabilities | 1.25 | |
| Current liabilities total | 17.00 | 28.44 |
| Balance sheet total (liabilities) | 359.36 | 359.57 |
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