DIVAEN OG KRUDTUGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 31172632
Elmegade 22, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.87 | 477.35 | 439.48 | 644.02 |
| Employee benefit expenses | - 538.27 | - 567.40 | - 359.13 | - 231.53 |
| EBIT | -74.40 | -90.05 | 80.36 | 412.48 |
| Other financial income | 1.24 | |||
| Other financial expenses | -27.88 | -39.65 | -33.70 | -39.26 |
| Pre-tax profit | - 102.28 | - 129.71 | 47.89 | 373.22 |
| Net earnings | - 102.28 | - 129.71 | 47.89 | 373.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Non-current other receivables | 61.43 | 63.26 | 44.12 | 45.10 |
| Long term receivables total | 61.43 | 63.26 | 44.12 | 45.10 |
| Finished products/goods | 484.16 | 440.39 | 275.44 | 435.51 |
| Inventories total | 484.16 | 440.39 | 275.44 | 435.51 |
| Current trade debtors | 13.95 | 17.48 | 14.68 | 8.36 |
| Current other receivables | 4.51 | 1.35 | 20.89 | 140.07 |
| Short term receivables total | 18.46 | 18.83 | 35.57 | 148.43 |
| Cash and bank deposits | 13.36 | 14.84 | 37.91 | 2.36 |
| Cash and cash equivalents | 13.36 | 14.84 | 37.91 | 2.36 |
| Balance sheet total (assets) | 577.41 | 537.32 | 393.04 | 631.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 284.80 | - 387.08 | - 516.79 | - 468.89 |
| Profit of the financial year | - 102.28 | - 129.71 | 47.89 | 373.22 |
| Shareholders equity total | - 262.08 | - 391.79 | - 343.89 | 29.33 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 193.14 | 254.23 | 158.50 | |
| Current trade creditors | 56.84 | 81.23 | 98.11 | 48.08 |
| Current owed to participating | 382.72 | 367.93 | 368.15 | 141.15 |
| Other non-interest bearing current liabilities | 206.78 | 225.70 | 112.17 | 412.83 |
| Current liabilities total | 839.49 | 929.10 | 736.93 | 602.06 |
| Balance sheet total (liabilities) | 577.41 | 537.32 | 393.04 | 631.39 |
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