DIA-Optimum ApS — Credit Rating and Financial Key Figures

CVR number: 44249650
Håndværkervej 12, 4000 Roskilde
info@dia-optimum.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit952.92
Employee benefit expenses- 665.91
Total depreciation- 184.17
EBIT102.84
Other financial income0.68
Other financial expenses-51.01
Pre-tax profit52.51
Income taxes-11.85
Net earnings40.66

Assets (kDKK)

2024
Goodwill1 070.00
Intangible assets total1 070.00
Machinery and equipment195.83
Tangible assets total195.83
Investments total
Long term receivables total
Raw materials and consumables957.32
Inventories total957.32
Current trade debtors266.10
Prepayments and accrued income39.21
Short term receivables total305.31
Cash and bank deposits167.13
Cash and cash equivalents167.13
Balance sheet total (assets)2 695.58

Equity and liabilities (kDKK)

2024
Share capital200.00
Profit of the financial year40.66
Shareholders equity total240.66
Provisions10.95
Non-current trade creditors300.00
Non-current owed to participating1 200.00
Non-current liabilities total1 500.00
Current loans from credit institutions300.00
Current trade creditors488.85
Current owed to participating13.25
Short-term deferred tax liabilities0.90
Other non-interest bearing current liabilities104.97
Accruals and deferred income36.00
Current liabilities total943.98
Balance sheet total (liabilities)2 695.58
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