Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Diana Invest ApS
APS
Active
Advertising protection
CVR 38569716
Lille Strandstræde 15, 1254
København K
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2017 · 9 years old
— employees
http://www.heycaptain.dk/
Monitor
Share
Denmark
/
Companies
/
Rental and leasing of recreational and sports goods
/
Diana Invest ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
109
118
105
75
207
Staff expenses
-0
-0
-0
-0
-0
EBITDA
109
118
105
75
207
Depreciation & amort.
-53
-45
-136
-187
-213
EBIT
56
72
-31
-112
-6
Net financials
-50
-57
-62
-35
-36
Profit before tax
6
15
-93
-147
-42
Tax
1
3
-20
-32
-9
Net profit
5
12
-73
-115
-33
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.779
1.718
2.027
2.066
2.270
Equity
240
235
223
296
411
Long-term debt
0
0
0
0
0
Short-term debt
1.295
1.263
1.614
1.603
1.711
Total debt
1.295
1.263
1.614
1.603
1.711
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
13,5 %
This company
38,2 %
Market median
This company
Market median
65% below market
2021
2025
Return on equity
2,0 %
This company
18,4 %
Market median
This company
Market median
89% below market
2021
2025
Net profit margin (of gross profit)
4,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
6,42×
This company
0,62×
Market median
This company
Market median
935% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Diana Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
