DIVABO ApS — Credit Rating and Financial Key Figures
CVR number: 29628866
Brombærvej 17, 9620 Aalestrup
tel: 98643530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.56 | -62.14 | -55.25 | -51.96 | -54.22 |
| EBIT | -52.56 | -62.14 | -55.25 | -51.96 | -54.22 |
| Other financial income | 440.04 | 1 195.43 | 402.70 | 696.65 | 655.06 |
| Other financial expenses | -17.42 | - 111.88 | -1 624.27 | -23.81 | -12.63 |
| Pre-tax profit | 370.05 | 1 021.41 | -1 276.82 | 620.88 | 588.21 |
| Income taxes | -82.40 | - 226.27 | 272.16 | - 136.39 | - 128.14 |
| Net earnings | 287.65 | 795.15 | -1 004.67 | 484.49 | 460.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 379.47 | 311.63 | 86.58 | ||
| Short term receivables total | 379.47 | 311.63 | 86.58 | ||
| Other current investments | 7 042.80 | 7 815.32 | 5 964.45 | 6 280.33 | 6 776.88 |
| Cash and bank deposits | 39.41 | 4.61 | 3.43 | 16.38 | 93.91 |
| Cash and cash equivalents | 7 082.21 | 7 819.93 | 5 967.88 | 6 296.70 | 6 870.79 |
| Balance sheet total (assets) | 7 082.21 | 7 819.93 | 6 347.35 | 6 608.33 | 6 957.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 029.94 | 6 067.58 | 6 744.93 | 5 618.26 | 5 967.75 |
| Profit of the financial year | 287.65 | 795.15 | -1 004.67 | 484.49 | 460.07 |
| Shareholders equity total | 6 792.58 | 7 237.73 | 5 983.06 | 6 349.75 | 6 687.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.59 | 202.56 | |||
| Other non-interest bearing current liabilities | 255.04 | 379.65 | 364.29 | 258.58 | 269.55 |
| Current liabilities total | 289.63 | 582.20 | 364.29 | 258.58 | 269.55 |
| Balance sheet total (liabilities) | 7 082.21 | 7 819.93 | 6 347.35 | 6 608.33 | 6 957.37 |
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