DONNAVIVA ApS — Credit Rating and Financial Key Figures
CVR number: 20105607
Hedetoften 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -12.02 | -11.93 | -13.78 | -11.82 |
| EBIT | -11.08 | -12.02 | -11.93 | -13.78 | -11.82 |
| Other financial income | 118.17 | 357.31 | 1.24 | 209.24 | 556.22 |
| Other financial expenses | - 210.64 | -67.93 | - 332.69 | -69.25 | -91.36 |
| Net income from associates (fin.) | 606.28 | - 241.75 | 134.69 | 173.48 | 38.31 |
| Pre-tax profit | 502.74 | 35.60 | - 208.68 | 299.69 | 491.35 |
| Income taxes | 22.27 | -60.96 | 75.61 | -27.72 | - 100.07 |
| Net earnings | 525.01 | -25.36 | - 133.07 | 271.98 | 391.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 240.50 | 3 598.76 | 3 733.45 | 3 606.93 | 3 145.24 |
| Investments total | 4 240.50 | 3 598.76 | 3 733.45 | 3 606.93 | 3 145.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 157.36 | 197.41 | 132.41 | 32.28 | |
| Short term receivables total | 157.36 | 197.41 | 134.41 | 33.28 | 1.00 |
| Other current investments | 3 037.98 | 2 566.05 | 2 799.48 | 3 137.28 | 3 671.30 |
| Cash and bank deposits | 564.44 | 518.53 | 531.75 | 343.72 | 167.01 |
| Cash and cash equivalents | 3 602.42 | 3 084.58 | 3 331.24 | 3 481.00 | 3 838.30 |
| Balance sheet total (assets) | 8 000.29 | 6 880.75 | 7 199.09 | 7 121.21 | 6 984.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 3 495.99 | 2 854.24 | 2 988.94 | 2 862.42 | 2 400.72 |
| Retained earnings | 1 464.49 | 2 516.84 | 2 238.99 | 2 110.43 | 2 717.50 |
| Profit of the financial year | 525.01 | -25.36 | - 133.07 | 271.98 | 391.28 |
| Shareholders equity total | 5 723.49 | 5 585.13 | 5 337.65 | 5 491.83 | 5 761.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to group member | 2 264.55 | 1 283.37 | 1 848.19 | 1 617.13 | 1 127.11 |
| Short-term deferred tax liabilities | 84.07 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.00 | |||
| Current liabilities total | 2 276.80 | 1 295.62 | 1 861.44 | 1 629.38 | 1 223.43 |
| Balance sheet total (liabilities) | 8 000.29 | 6 880.75 | 7 199.09 | 7 121.21 | 6 984.54 |
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