A/S Difko Micro Living, Aarhus — Credit Rating and Financial Key Figures
CVR number: 42361437
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 423.42 | - 707.68 | - 142.74 |
Total depreciation | -26.79 | -53.57 | -35.71 |
EBIT | - 450.20 | - 761.25 | - 178.45 |
Other financial income | 0.09 | ||
Other financial expenses | - 330.79 | -0.02 | |
Net income from associates (fin.) | 2 065.67 | 4 222.50 | 83.45 |
Pre-tax profit | 1 284.67 | 3 461.24 | -94.92 |
Income taxes | 70.65 | ||
Net earnings | 1 284.67 | 3 461.24 | -24.27 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 223.21 | 169.64 | 133.93 |
Intangible assets total | 223.21 | 169.64 | 133.93 |
Tangible assets total | |||
Holdings in group member companies | 2 465.67 | 6 688.17 | 6 771.62 |
Investments total | 2 465.67 | 6 688.17 | 6 771.62 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 35 148.23 | 29 680.88 | 29 644.38 |
Current other receivables | 11.93 | ||
Short term receivables total | 35 148.23 | 29 692.81 | 29 644.38 |
Cash and bank deposits | 33.92 | 76.44 | 55.35 |
Cash and cash equivalents | 33.92 | 76.44 | 55.35 |
Balance sheet total (assets) | 37 871.03 | 36 627.07 | 36 605.28 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2 616.96 | 2 616.96 | 2 616.96 |
Other reserves | 2 065.67 | 6 288.17 | 6 371.62 |
Retained earnings | 31 890.72 | 24 200.76 | 27 578.55 |
Profit of the financial year | 1 284.67 | 3 461.24 | -24.27 |
Shareholders equity total | 37 858.02 | 36 567.13 | 36 542.86 |
Non-current liabilities total | |||
Current owed to group member | 10.94 | ||
Other non-interest bearing current liabilities | 13.00 | 49.00 | 62.42 |
Current liabilities total | 13.00 | 59.93 | 62.42 |
Balance sheet total (liabilities) | 37 871.03 | 36 627.07 | 36 605.28 |
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