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 length1212121212
Net sales9 833.899 653.1711 500.7012 836.7115 009.65
Change in finished goods inventory- 154.30-10.30- 127.604.2169.65
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 profit3 569.043 747.205 245.915 165.536 972.06
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
EBIT154.72388.281 724.16724.661 707.06
Other financial expenses-3.70-8.01-38.17-35.32-32.79
Pre-tax profit151.02380.281 685.99689.341 674.27
Income taxes-32.88-88.75- 374.94- 152.90- 379.82
Net earnings118.13291.521 311.05536.441 294.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 384.67
Buildings112.5575.03166.2599.5870.44
Machinery and equipment425.87303.56422.31204.38245.46
Tangible assets total538.41378.60588.55303.962 700.56
Investments total
Long term receivables total
Finished products/goods205.40195.1067.5071.71141.36
Inventories total205.40195.1067.5071.71141.36
Prepayments and accrued income8.459.56
Current other receivables68.8360.0060.0060.0060.00
Current deferred tax assets56.1067.5784.4026.56
Short term receivables total68.83124.55137.14144.4086.56
Cash and bank deposits246.591 426.982 230.672 823.702 382.03
Cash and cash equivalents246.591 426.982 230.672 823.702 382.03
Balance sheet total (assets)1 059.232 125.243 023.863 343.775 310.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings347.10465.23756.762 067.812 604.25
Profit of the financial year118.13291.521 311.05536.441 294.46
Shareholders equity total590.23881.762 192.812 729.254 023.70
Provisions8.00
Non-current liabilities total
Current trade creditors46.8814.4338.8459.0443.40
Current owed to participating40.4235.4935.4928.48
Short-term deferred tax liabilities112.75403.02131.73383.42
Other non-interest bearing current liabilities414.121 075.88353.69388.26831.50
Current liabilities total461.001 243.48831.05614.521 286.80
Balance sheet total (liabilities)1 059.232 125.243 023.863 343.775 310.50
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