Diversos ApS — Credit Rating and Financial Key Figures
CVR number: 36548940
Tranebærvej 7, Sejs-Svejbæk 8600 Silkeborg
jc@diversos.dk
tel: 28184581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.07 | 497.59 | 457.53 | 384.01 | 160.00 |
| Employee benefit expenses | - 348.09 | - 547.45 | - 397.02 | - 159.53 | |
| EBIT | 16.07 | 149.50 | -89.93 | -13.00 | 0.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.39 | -3.73 | -4.60 | -3.60 | -5.02 |
| Pre-tax profit | 11.69 | 145.77 | -94.52 | -16.60 | -4.56 |
| Income taxes | -2.66 | -33.40 | 20.60 | 3.40 | 0.75 |
| Net earnings | 9.03 | 112.37 | -73.93 | -13.20 | -3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 25.00 | 40.00 | 33.21 | |
| Current other receivables | 36.37 | 20.60 | 24.00 | 24.75 | |
| Short term receivables total | 36.37 | 93.75 | 45.60 | 64.00 | 57.96 |
| Cash and bank deposits | 24.50 | 221.25 | 121.07 | 72.12 | 2.74 |
| Cash and cash equivalents | 24.50 | 221.25 | 121.07 | 72.12 | 2.74 |
| Balance sheet total (assets) | 60.87 | 315.00 | 166.67 | 136.12 | 60.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.69 | -52.66 | 59.70 | -14.22 | -27.42 |
| Profit of the financial year | 9.03 | 112.37 | -73.93 | -13.20 | -3.81 |
| Shareholders equity total | -2.66 | 109.70 | 35.78 | 22.58 | 18.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.86 | 47.68 | 46.34 | 25.12 | 4.17 |
| Other non-interest bearing current liabilities | 28.67 | 157.61 | 84.55 | 88.42 | 37.76 |
| Current liabilities total | 63.53 | 205.29 | 130.89 | 113.54 | 41.92 |
| Balance sheet total (liabilities) | 60.87 | 315.00 | 166.67 | 136.12 | 60.70 |
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