DIVENTA APS — Credit Rating and Financial Key Figures
CVR number: 30813499
Lønbjergparken 15, Vindinge 4000 Roskilde
info@diventa.dk
tel: 28870650
www.diventa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.87 | 755.70 | 893.30 | 805.42 | 865.04 |
| Employee benefit expenses | - 676.29 | - 544.91 | - 579.25 | - 552.35 | - 565.68 |
| Total depreciation | -17.17 | -26.09 | -26.09 | -26.09 | -26.09 |
| EBIT | 263.42 | 184.71 | 287.96 | 226.98 | 273.27 |
| Other financial income | 0.09 | 0.83 | |||
| Other financial expenses | -4.04 | -1.73 | -0.07 | -0.03 | |
| Pre-tax profit | 259.38 | 182.98 | 287.88 | 227.04 | 274.11 |
| Income taxes | -57.45 | -40.34 | -64.46 | -51.00 | -61.29 |
| Net earnings | 201.93 | 142.64 | 223.42 | 176.04 | 212.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.26 | 87.18 | 61.09 | 35.01 | 8.92 |
| Tangible assets total | 113.26 | 87.18 | 61.09 | 35.01 | 8.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.44 | 110.35 | 73.77 | 73.48 | 73.55 |
| Current amounts owed by group member comp. | 1.28 | ||||
| Prepayments and accrued income | 30.26 | 3.65 | |||
| Current other receivables | 8.59 | 9.54 | 9.86 | 0.94 | |
| Current deferred tax assets | 1.84 | ||||
| Short term receivables total | 205.58 | 114.00 | 83.30 | 83.34 | 76.34 |
| Cash and bank deposits | 639.22 | 270.98 | 419.38 | 402.48 | 431.97 |
| Cash and cash equivalents | 639.22 | 270.98 | 419.38 | 402.48 | 431.97 |
| Balance sheet total (assets) | 958.06 | 472.16 | 563.77 | 520.83 | 517.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 144.00 | 220.00 | 175.00 | 210.00 |
| Retained earnings | - 200.00 | - 142.07 | - 219.43 | - 171.01 | - 204.96 |
| Profit of the financial year | 201.93 | 142.64 | 223.42 | 176.04 | 212.82 |
| Shareholders equity total | 601.93 | 244.57 | 323.99 | 280.04 | 317.86 |
| Provisions | 19.55 | 10.96 | 6.67 | 2.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 66.22 | 86.36 | 35.38 | 39.12 | 24.38 |
| Current owed to group member | 6.40 | 0.49 | 0.49 | ||
| Short-term deferred tax liabilities | 46.57 | 48.93 | 68.75 | 55.04 | 65.76 |
| Other non-interest bearing current liabilities | 223.79 | 81.35 | 122.58 | 143.52 | 108.74 |
| Current liabilities total | 336.58 | 216.63 | 233.11 | 238.17 | 199.37 |
| Balance sheet total (liabilities) | 958.06 | 472.16 | 563.77 | 520.83 | 517.23 |
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