division ApS — Credit Rating and Financial Key Figures
CVR number: 39279185
Toftegårds Allé 42, 2500 Valby
simon@di-vsn.com
tel: 22811076
www.di-vsn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.57 | 161.17 | - 149.61 | -1 526.71 | 166.45 |
| Employee benefit expenses | -35.72 | - 305.90 | - 923.13 | -1 712.62 | - 675.91 |
| EBIT | 38.85 | - 144.73 | -1 072.75 | -3 239.33 | - 509.46 |
| Other financial income | 0.62 | 1.47 | 1.63 | 129.07 | |
| Other financial expenses | -10.25 | -4.87 | -22.66 | - 107.48 | - 277.38 |
| Pre-tax profit | 29.22 | - 148.13 | -1 095.41 | -3 345.18 | - 657.77 |
| Income taxes | -0.37 | 32.58 | -32.58 | ||
| Net earnings | 28.84 | - 115.56 | -1 127.98 | -3 345.18 | - 657.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.53 | 292.70 | 232.17 | 277.18 | |
| Investments total | 60.53 | 292.70 | 232.17 | 277.18 | |
| Long term receivables total | |||||
| Semifinished products | 93.00 | ||||
| Finished products/goods | 338.59 | 814.47 | 531.53 | 1 250.19 | |
| Inventories total | 93.00 | 338.59 | 814.47 | 531.53 | 1 250.19 |
| Current trade debtors | 2.35 | 141.28 | 452.72 | 543.87 | |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 134.23 | 7.64 | 68.85 | ||
| Current deferred tax assets | 32.58 | ||||
| Short term receivables total | 30.35 | 173.85 | 134.23 | 460.37 | 612.72 |
| Cash and bank deposits | 36.68 | 313.62 | 116.95 | 15.45 | 4.18 |
| Cash and cash equivalents | 36.68 | 313.62 | 116.95 | 15.45 | 4.18 |
| Balance sheet total (assets) | 160.03 | 886.59 | 1 358.34 | 1 239.53 | 2 144.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.11 | 47.06 | 47.06 | 50.60 |
| Share premium account | 1 992.94 | 2 139.40 | |||
| Retained earnings | 2.96 | 529.70 | 1 909.19 | -1 211.72 | -4 556.90 |
| Profit of the financial year | 28.84 | - 115.56 | -1 127.98 | -3 345.18 | - 657.77 |
| Shareholders equity total | 71.81 | 456.25 | 828.27 | -2 516.90 | -3 024.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.35 | 1 678.17 | |||
| Advances received | 168.09 | 233.82 | 489.97 | ||
| Current trade creditors | 27.94 | 37.68 | 107.38 | 623.03 | 956.68 |
| Current owed to participating | 27.77 | 99.98 | 96.07 | ||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 32.14 | 124.59 | 92.80 | 2 385.07 | 2 534.07 |
| Current liabilities total | 88.22 | 430.34 | 530.07 | 3 756.43 | 5 168.92 |
| Balance sheet total (liabilities) | 160.03 | 886.59 | 1 358.34 | 1 239.53 | 2 144.26 |
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