DIVINE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29216339
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.38 | -97.94 | 27.12 | 25.92 | 118.79 |
| Employee benefit expenses | - 123.71 | - 114.06 | - 134.65 | - 124.05 | - 152.59 |
| EBIT | - 248.08 | - 212.00 | - 107.53 | -98.13 | -33.80 |
| Other financial income | 1 371.86 | 3 299.98 | -4 012.14 | 5 581.68 | 5 122.27 |
| Other financial expenses | -1 089.33 | - 383.58 | - 485.95 | - 483.26 | - 455.29 |
| Pre-tax profit | 34.45 | 2 704.39 | -4 605.61 | 5 000.29 | 4 633.18 |
| Income taxes | -8.56 | - 595.36 | 1 024.29 | -1 100.07 | -1 019.22 |
| Net earnings | 25.89 | 2 109.03 | -3 581.32 | 3 900.21 | 3 613.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 247.81 | 155.87 | 208.16 | 165.69 | 126.89 |
| Current deferred tax assets | 1 190.81 | 113.45 | |||
| Short term receivables total | 247.81 | 155.87 | 1 398.98 | 279.14 | 126.89 |
| Other current investments | 29 170.79 | 36 411.03 | 33 520.97 | 37 018.27 | 42 445.68 |
| Cash and bank deposits | 616.76 | 2 849.52 | 171.97 | 1 443.37 | 206.61 |
| Cash and cash equivalents | 29 787.54 | 39 260.55 | 33 692.94 | 38 461.64 | 42 652.29 |
| Balance sheet total (assets) | 30 035.35 | 39 416.42 | 35 091.92 | 38 740.78 | 42 779.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 100.00 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 28 634.53 | 28 560.42 | 30 612.25 | 26 972.03 | 30 772.24 |
| Profit of the financial year | 25.89 | 2 109.03 | -3 581.32 | 3 900.21 | 3 613.96 |
| Shareholders equity total | 28 960.42 | 30 869.45 | 27 188.13 | 31 031.14 | 34 586.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 29.08 | 426.43 | 559.11 | ||
| Other non-interest bearing current liabilities | 1 042.35 | 8 117.04 | 7 900.29 | 7 706.14 | 7 630.37 |
| Current liabilities total | 1 074.93 | 8 546.97 | 7 903.79 | 7 709.64 | 8 192.98 |
| Balance sheet total (liabilities) | 30 035.35 | 39 416.42 | 35 091.92 | 38 740.78 | 42 779.18 |
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