Dividendo ApS — Credit Rating and Financial Key Figures
CVR number: 38307142
Ringstedgade 140, 4700 Næstved
ris@dividendo.dk
tel: 28962555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.93 | 585.72 | 535.17 | 415.32 | 274.14 |
| Employee benefit expenses | - 575.17 | - 560.61 | - 528.57 | - 373.89 | - 342.27 |
| Other operating expenses | -4.27 | -3.98 | -5.07 | -0.77 | |
| Total depreciation | -16.70 | ||||
| EBIT | 5.75 | 20.85 | 2.63 | 36.35 | -85.60 |
| Other financial expenses | -0.21 | -0.21 | -0.44 | -0.07 | -0.84 |
| Pre-tax profit | 5.55 | 20.64 | 2.18 | 36.28 | -86.44 |
| Income taxes | -5.16 | -8.44 | -3.95 | -12.71 | 15.11 |
| Net earnings | 0.38 | 12.20 | -1.77 | 23.58 | -71.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66.81 | ||||
| Tangible assets total | 66.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.52 | 6.72 | 64.83 | 22.03 | 78.96 |
| Current other receivables | 63.17 | 94.50 | 51.85 | 36.02 | 25.85 |
| Current deferred tax assets | 17.08 | ||||
| Short term receivables total | 183.69 | 101.22 | 116.68 | 58.06 | 121.89 |
| Other current investments | 39.89 | 59.16 | 75.97 | ||
| Cash and bank deposits | 42.66 | 43.78 | 22.99 | 3.29 | 26.01 |
| Cash and cash equivalents | 42.66 | 83.67 | 82.15 | 79.26 | 26.01 |
| Balance sheet total (assets) | 226.35 | 184.89 | 198.82 | 137.31 | 214.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.89 | ||||
| Retained earnings | 21.67 | 0.95 | 13.15 | 11.38 | 34.96 |
| Profit of the financial year | 0.38 | 12.20 | -1.77 | 23.58 | -71.33 |
| Shareholders equity total | 30.95 | 53.15 | 51.38 | 74.96 | 3.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.84 | 21.00 | 36.79 | 21.38 | 127.87 |
| Current owed to participating | 4.43 | 4.53 | 4.53 | 34.53 | |
| Short-term deferred tax liabilities | 3.02 | 6.44 | 1.95 | 10.71 | |
| Other non-interest bearing current liabilities | 170.54 | 99.88 | 104.17 | 25.74 | 48.68 |
| Current liabilities total | 195.40 | 131.74 | 147.44 | 62.36 | 211.08 |
| Balance sheet total (liabilities) | 226.35 | 184.89 | 198.82 | 137.31 | 214.71 |
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