DIVA MODELS ApS — Credit Rating and Financial Key Figures
CVR number: 29611270
Nordlandsvej 86, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.37 | 878.87 | 798.22 | 602.28 | 146.26 |
| Employee benefit expenses | - 734.30 | - 713.60 | - 928.62 | - 580.31 | -57.24 |
| EBIT | 46.07 | 165.26 | - 130.40 | 21.97 | 89.02 |
| Other financial income | 3.19 | 3.44 | 3.64 | 4.38 | 4.35 |
| Other financial expenses | -10.78 | -12.50 | -11.35 | -16.89 | -23.75 |
| Reduction non-current investment assets | - 142.03 | -10.10 | |||
| Pre-tax profit | 38.48 | 156.20 | - 138.11 | - 132.57 | 59.52 |
| Income taxes | 15.97 | 30.38 | -46.36 | ||
| Net earnings | 38.48 | 172.18 | - 107.72 | - 178.93 | 59.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.24 | ||||
| Long term receivables total | 8.24 | ||||
| Inventories total | |||||
| Current trade debtors | 62.16 | 297.02 | 233.46 | 124.18 | 71.25 |
| Current amounts owed by group member comp. | 112.05 | 120.80 | 131.44 | ||
| Current other receivables | 142.53 | 24.92 | 0.00 | 24.75 | |
| Current deferred tax assets | 15.97 | 46.36 | |||
| Short term receivables total | 316.73 | 458.73 | 411.26 | 148.93 | 71.25 |
| Cash and bank deposits | 0.03 | 52.44 | 2.04 | 0.03 | 114.75 |
| Cash and cash equivalents | 0.03 | 52.44 | 2.04 | 0.03 | 114.75 |
| Balance sheet total (assets) | 325.00 | 511.17 | 413.30 | 148.96 | 186.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 589.29 | - 550.81 | - 378.63 | - 486.36 | - 665.28 |
| Profit of the financial year | 38.48 | 172.18 | - 107.72 | - 178.93 | 59.52 |
| Shareholders equity total | - 425.81 | - 253.63 | - 361.36 | - 540.28 | - 480.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.14 | 94.19 | 143.62 | ||
| Current trade creditors | 90.43 | 91.98 | 87.72 | 92.71 | 88.51 |
| Current owed to participating | 39.82 | 43.45 | 41.96 | 11.03 | 11.36 |
| Other non-interest bearing current liabilities | 604.42 | 629.37 | 550.80 | 441.89 | 566.90 |
| Current liabilities total | 750.81 | 764.80 | 774.66 | 689.25 | 666.77 |
| Balance sheet total (liabilities) | 325.00 | 511.17 | 413.30 | 148.96 | 186.00 |
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