DIVINA PATRIA ApS — Credit Rating and Financial Key Figures
CVR number: 33146787
Vester Farimagsgade 35, 1606 København V
igb@igb.dk
tel: 33125720
www.igb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.95 | 3 290.98 | 4 829.34 | 3 951.48 | 4 880.26 |
| Employee benefit expenses | -2 365.42 | -2 364.45 | -3 456.19 | -3 726.03 | -4 263.75 |
| Total depreciation | -17.59 | -11.37 | -11.37 | -5.61 | |
| EBIT | 60.95 | 915.15 | 1 361.78 | 219.84 | 616.51 |
| Other financial income | 5.39 | 165.62 | |||
| Other financial expenses | -30.69 | -18.59 | -22.56 | - 176.46 | -2.45 |
| Pre-tax profit | 30.26 | 896.57 | 1 339.22 | 48.77 | 779.68 |
| Income taxes | -10.04 | - 198.90 | - 281.12 | -29.98 | - 172.27 |
| Net earnings | 20.22 | 697.67 | 1 058.10 | 18.79 | 607.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.35 | 16.98 | 5.61 | ||
| Tangible assets total | 28.35 | 16.98 | 5.61 | ||
| Investments total | 52.81 | 61.56 | 67.35 | 83.50 | 86.00 |
| Long term receivables total | |||||
| Finished products/goods | 510.40 | 601.67 | 882.54 | 767.43 | 1 099.47 |
| Inventories total | 510.40 | 601.67 | 882.54 | 767.43 | 1 099.47 |
| Current amounts owed by group member comp. | 719.19 | 243.66 | |||
| Current other receivables | 16.32 | 9.22 | 1.35 | ||
| Current deferred tax assets | 77.22 | 5.02 | 20.78 | 6.25 | |
| Short term receivables total | 77.22 | 21.34 | 30.00 | 726.79 | 243.66 |
| Cash and bank deposits | 1 225.32 | 2 023.35 | 2 681.62 | 202.25 | 486.28 |
| Cash and cash equivalents | 1 225.32 | 2 023.35 | 2 681.62 | 202.25 | 486.28 |
| Balance sheet total (assets) | 1 894.09 | 2 724.90 | 3 667.12 | 1 779.97 | 1 915.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 200.00 | 200.00 | ||
| Retained earnings | 652.29 | 558.11 | 55.78 | 413.88 | 432.66 |
| Profit of the financial year | 20.22 | 697.67 | 1 058.10 | 18.79 | 607.41 |
| Shareholders equity total | 752.51 | 1 450.18 | 2 393.88 | 712.66 | 1 120.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 13.08 | 47.00 | 106.45 | 58.31 |
| Short-term deferred tax liabilities | 126.70 | 10.88 | 167.35 | ||
| Other non-interest bearing current liabilities | 1 131.56 | 1 134.95 | 1 215.36 | 960.85 | 569.67 |
| Current liabilities total | 1 141.58 | 1 274.73 | 1 273.24 | 1 067.31 | 795.34 |
| Balance sheet total (liabilities) | 1 894.09 | 2 724.90 | 3 667.12 | 1 779.97 | 1 915.40 |
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