DIVITA ApS — Credit Rating and Financial Key Figures
CVR number: 26292212
Prinsesse Maries Alle 1, 1908 Frederiksberg C
tel: 33256864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.03 | ||||
| Gross profit | -6.03 | ||||
| EBIT | -6.03 | ||||
| Other financial income | 1.06 | 1.16 | 1.66 | 1.84 | 4.70 |
| Other financial expenses | -8.97 | -9.24 | -13.00 | -12.69 | -5.85 |
| Pre-tax profit | -7.91 | -8.08 | -17.37 | -10.86 | -1.15 |
| Net earnings | -7.91 | -8.08 | -17.37 | -10.86 | -1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 |
| Investments total | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.13 | 54.35 | 59.96 | 66.25 | 73.38 |
| Short term receivables total | 50.13 | 54.35 | 59.96 | 66.25 | 73.38 |
| Cash and bank deposits | 520.39 | 517.34 | 483.77 | 407.19 | 283.65 |
| Cash and cash equivalents | 520.39 | 517.34 | 483.77 | 407.19 | 283.65 |
| Balance sheet total (assets) | 637.16 | 638.33 | 610.37 | 540.08 | 423.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.05 | 79.14 | 71.07 | 53.70 | 42.84 |
| Profit of the financial year | -7.91 | -8.08 | -17.37 | -10.86 | -1.15 |
| Shareholders equity total | 329.14 | 321.07 | 303.70 | 292.84 | 291.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 308.02 | 317.26 | 306.68 | 247.24 | 131.98 |
| Current liabilities total | 308.02 | 317.26 | 306.68 | 247.24 | 131.98 |
| Balance sheet total (liabilities) | 637.16 | 638.33 | 610.37 | 540.08 | 423.67 |
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