Diabadass ApS — Credit Rating and Financial Key Figures
CVR number: 43602691
Tårnborgvej 26, 2665 Vallensbæk Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.93 | -6.86 |
| EBIT | -49.93 | -6.86 |
| Other financial income | 0.09 | 0.11 |
| Other financial expenses | -0.47 | |
| Pre-tax profit | -50.32 | -6.75 |
| Income taxes | 10.95 | 1.49 |
| Net earnings | -39.37 | -5.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.95 | |
| Current deferred tax assets | 10.95 | 12.43 |
| Short term receivables total | 10.95 | 14.38 |
| Cash and bank deposits | 26.08 | 17.78 |
| Cash and cash equivalents | 26.08 | 17.78 |
| Balance sheet total (assets) | 37.03 | 32.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.37 | |
| Profit of the financial year | -39.37 | -5.27 |
| Shareholders equity total | 0.63 | -4.64 |
| Non-current liabilities total | ||
| Current owed to group member | 28.85 | 28.85 |
| Other non-interest bearing current liabilities | 7.55 | 7.94 |
| Current liabilities total | 36.40 | 36.79 |
| Balance sheet total (liabilities) | 37.03 | 32.16 |
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