DIVAN ApS — Credit Rating and Financial Key Figures
CVR number: 26418836
Nørrebrogade 245, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 833.89 | 9 653.17 | 11 500.70 | 12 836.71 | 15 009.65 |
| Change in finished goods inventory | - 154.30 | -10.30 | - 127.60 | 4.21 | 69.65 |
| Costs of manufacturing | -5 197.11 | -5 016.07 | -5 153.94 | -6 309.30 | -6 624.59 |
| External services | - 913.43 | - 879.61 | - 973.25 | -1 366.08 | -1 482.65 |
| Gross profit | 3 569.04 | 3 747.20 | 5 245.91 | 5 165.53 | 6 972.06 |
| Employee benefit expenses | -3 276.66 | -3 170.38 | -3 269.45 | -4 139.19 | -5 053.93 |
| Total depreciation | - 137.66 | - 188.54 | - 252.29 | - 301.69 | - 211.06 |
| EBIT | 154.72 | 388.28 | 1 724.16 | 724.66 | 1 707.06 |
| Other financial expenses | -3.70 | -8.01 | -38.17 | -35.32 | -32.79 |
| Pre-tax profit | 151.02 | 380.28 | 1 685.99 | 689.34 | 1 674.27 |
| Income taxes | -32.88 | -88.75 | - 374.94 | - 152.90 | - 379.82 |
| Net earnings | 118.13 | 291.52 | 1 311.05 | 536.44 | 1 294.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 384.67 | ||||
| Buildings | 112.55 | 75.03 | 166.25 | 99.58 | 70.44 |
| Machinery and equipment | 425.87 | 303.56 | 422.31 | 204.38 | 245.46 |
| Tangible assets total | 538.41 | 378.60 | 588.55 | 303.96 | 2 700.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.40 | 195.10 | 67.50 | 71.71 | 141.36 |
| Inventories total | 205.40 | 195.10 | 67.50 | 71.71 | 141.36 |
| Prepayments and accrued income | 8.45 | 9.56 | |||
| Current other receivables | 68.83 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 56.10 | 67.57 | 84.40 | 26.56 | |
| Short term receivables total | 68.83 | 124.55 | 137.14 | 144.40 | 86.56 |
| Cash and bank deposits | 246.59 | 1 426.98 | 2 230.67 | 2 823.70 | 2 382.03 |
| Cash and cash equivalents | 246.59 | 1 426.98 | 2 230.67 | 2 823.70 | 2 382.03 |
| Balance sheet total (assets) | 1 059.23 | 2 125.24 | 3 023.86 | 3 343.77 | 5 310.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 347.10 | 465.23 | 756.76 | 2 067.81 | 2 604.25 |
| Profit of the financial year | 118.13 | 291.52 | 1 311.05 | 536.44 | 1 294.46 |
| Shareholders equity total | 590.23 | 881.76 | 2 192.81 | 2 729.25 | 4 023.70 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 14.43 | 38.84 | 59.04 | 43.40 |
| Current owed to participating | 40.42 | 35.49 | 35.49 | 28.48 | |
| Short-term deferred tax liabilities | 112.75 | 403.02 | 131.73 | 383.42 | |
| Other non-interest bearing current liabilities | 414.12 | 1 075.88 | 353.69 | 388.26 | 831.50 |
| Current liabilities total | 461.00 | 1 243.48 | 831.05 | 614.52 | 1 286.80 |
| Balance sheet total (liabilities) | 1 059.23 | 2 125.24 | 3 023.86 | 3 343.77 | 5 310.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.