DIVERTO ApS — Credit Rating and Financial Key Figures
CVR number: 31862167
Engdraget 15, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.01 | 18.93 | 22.91 | 19.64 | 10.42 |
| Total depreciation | -6.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| EBIT | 4.01 | 13.93 | 17.91 | 14.65 | 5.43 |
| Other financial income | 0.71 | 0.18 | 0.01 | 0.04 | |
| Other financial expenses | -3.42 | -6.66 | -3.64 | -3.39 | -1.26 |
| Pre-tax profit | 0.60 | 7.99 | 14.45 | 11.26 | 4.21 |
| Income taxes | -0.38 | -2.15 | -2.84 | -2.99 | -0.71 |
| Net earnings | 0.22 | 5.84 | 11.61 | 8.28 | 3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.49 | 128.50 | 123.51 | 118.51 | 113.52 |
| Tangible assets total | 133.49 | 128.50 | 123.51 | 118.51 | 113.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 5.50 | 7.50 | |||
| Cash and bank deposits | 31.41 | 27.23 | 17.54 | 55.34 | 1.79 |
| Cash and cash equivalents | 31.41 | 27.23 | 17.54 | 55.34 | 1.79 |
| Balance sheet total (assets) | 170.40 | 155.73 | 141.05 | 173.86 | 122.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.18 | 29.39 | 35.23 | 46.84 | 55.11 |
| Profit of the financial year | 0.22 | 5.84 | 11.61 | 8.28 | 3.50 |
| Shareholders equity total | 69.39 | 75.23 | 86.83 | 95.11 | 98.61 |
| Provisions | 0.50 | 2.00 | 2.50 | 2.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 14.17 | 5.33 | |
| Current owed to group member | 90.69 | 33.17 | 48.44 | 2.16 | |
| Short-term deferred tax liabilities | 2.97 | 2.49 | 0.71 | ||
| Other non-interest bearing current liabilities | 5.32 | 80.00 | 11.07 | 11.15 | 13.49 |
| Current liabilities total | 101.01 | 80.00 | 52.21 | 76.24 | 21.70 |
| Balance sheet total (liabilities) | 170.40 | 155.73 | 141.05 | 173.86 | 122.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.