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DIA-Optimum ApS — Credit Rating and Financial Key Figures
CVR number: 44249650
Håndværkervej 48, 4000 Roskilde
info@dia-optimum.dk
www.dia-optimum.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 952.92 | 1 012.55 |
| Employee benefit expenses | - 665.91 | - 576.69 |
| Total depreciation | - 184.17 | - 170.00 |
| EBIT | 102.84 | 265.86 |
| Other financial income | 0.68 | 0.75 |
| Other financial expenses | -51.01 | -54.47 |
| Pre-tax profit | 52.51 | 212.13 |
| Income taxes | -11.85 | -46.73 |
| Net earnings | 40.66 | 165.40 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 1 070.00 | 950.00 |
| Intangible assets total | 1 070.00 | 950.00 |
| Machinery and equipment | 195.83 | 145.83 |
| Tangible assets total | 195.83 | 145.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 957.32 | 996.90 |
| Inventories total | 957.32 | 996.90 |
| Current trade debtors | 266.10 | 178.06 |
| Prepayments and accrued income | 39.21 | 22.52 |
| Current deferred tax assets | 10.27 | |
| Short term receivables total | 305.31 | 210.84 |
| Cash and bank deposits | 167.13 | 130.77 |
| Cash and cash equivalents | 167.13 | 130.77 |
| Balance sheet total (assets) | 2 695.58 | 2 434.35 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 40.66 | |
| Profit of the financial year | 40.66 | 165.40 |
| Shareholders equity total | 240.66 | 406.06 |
| Provisions | 10.95 | 21.57 |
| Non-current trade creditors | 300.00 | |
| Non-current owed to participating | 1 200.00 | 1 200.00 |
| Non-current deferred tax liabilities | 36.10 | |
| Non-current liabilities total | 1 500.00 | 1 236.10 |
| Current loans from credit institutions | 300.00 | 300.00 |
| Current trade creditors | 488.85 | 236.63 |
| Current owed to participating | 13.25 | 63.71 |
| Short-term deferred tax liabilities | 0.90 | |
| Other non-interest bearing current liabilities | 104.97 | 134.27 |
| Accruals and deferred income | 36.00 | 36.00 |
| Current liabilities total | 943.98 | 770.61 |
| Balance sheet total (liabilities) | 2 695.58 | 2 434.35 |
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