DIVINA ApS — Credit Rating and Financial Key Figures
CVR number: 35643397
Vestergade 96 A, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.86 | 93.99 | 17.74 |
| Employee benefit expenses | - 103.99 | -42.32 | -84.41 |
| Total depreciation | - 197.93 | - 197.93 | - 313.39 |
| EBIT | - 215.06 | - 146.26 | - 380.06 |
| Other financial income | 2.31 | 0.68 | 0.36 |
| Other financial expenses | -6.26 | -5.31 | -4.51 |
| Pre-tax profit | - 219.00 | - 150.89 | - 384.21 |
| Income taxes | 5.84 | -4.51 | |
| Net earnings | - 213.17 | - 155.40 | - 384.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 493.80 | 302.65 | |
| Intangible assets total | 493.80 | 302.65 | |
| Machinery and equipment | 17.52 | 10.74 | |
| Tangible assets total | 17.52 | 10.74 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 220.79 | 203.32 | 142.00 |
| Inventories total | 220.79 | 203.32 | 142.00 |
| Current trade debtors | 86.52 | 100.65 | 37.02 |
| Prepayments and accrued income | 5.88 | 4.17 | |
| Current other receivables | 22.50 | 10.50 | 10.50 |
| Current deferred tax assets | 8.51 | 8.00 | 4.00 |
| Short term receivables total | 123.41 | 123.32 | 51.52 |
| Cash and bank deposits | 1.67 | 115.55 | 66.35 |
| Cash and cash equivalents | 1.67 | 115.55 | 66.35 |
| Balance sheet total (assets) | 857.19 | 755.58 | 259.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.87 | - 286.04 | - 441.43 |
| Profit of the financial year | - 213.17 | - 155.40 | - 384.21 |
| Shareholders equity total | - 236.04 | - 391.43 | - 775.65 |
| Non-current owed to participating | 909.16 | 974.16 | 974.16 |
| Non-current liabilities total | 909.16 | 974.16 | 974.16 |
| Current loans from credit institutions | 12.60 | ||
| Advances received | 18.13 | 18.25 | |
| Current trade creditors | 96.49 | 94.61 | 13.00 |
| Current owed to participating | 20.21 | 22.41 | 22.30 |
| Other non-interest bearing current liabilities | 36.63 | 37.58 | 26.06 |
| Current liabilities total | 184.07 | 172.86 | 61.36 |
| Balance sheet total (liabilities) | 857.19 | 755.58 | 259.87 |
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