DIVERT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26393639
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -8.75 | -8.92 | -9.06 | -10.94 |
| EBIT | -8.74 | -8.75 | -8.92 | -9.06 | -10.94 |
| Other financial income | -6.66 | 1.67 | 14.42 | ||
| Other financial expenses | -5.65 | -4.46 | 0.18 | -2.48 | |
| Income from other inv. held as non-curr. assets | 216.60 | ||||
| Net income from associates (fin.) | 1 384.31 | - 930.52 | - 650.20 | 1 363.84 | |
| Pre-tax profit | 1 369.92 | - 943.74 | 201.02 | - 657.42 | 1 364.85 |
| Income taxes | 1.92 | 5.90 | |||
| Net earnings | 1 371.84 | - 943.74 | 201.02 | - 657.42 | 1 370.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 798.82 | 668.30 | 884.90 | 234.70 | 1 598.54 |
| Investments total | 1 798.82 | 668.30 | 884.90 | 234.70 | 1 598.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.72 | 530.49 | 321.48 | 173.47 | 474.60 |
| Current other receivables | 56.92 | 55.00 | 102.84 | 75.90 | 30.33 |
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 590.64 | 585.49 | 424.32 | 249.37 | 511.22 |
| Cash and bank deposits | 222.71 | 400.19 | 360.56 | 412.75 | 142.04 |
| Cash and cash equivalents | 222.71 | 400.19 | 360.56 | 412.75 | 142.04 |
| Balance sheet total (assets) | 2 612.18 | 1 653.97 | 1 669.78 | 896.82 | 2 251.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 67.50 |
| Other reserves | 1 743.82 | 613.30 | 829.90 | 179.70 | 1 543.54 |
| Retained earnings | - 762.30 | 1 640.06 | 379.72 | 1 169.94 | - 918.82 |
| Profit of the financial year | 1 371.84 | - 943.74 | 201.02 | - 657.42 | 1 370.74 |
| Shareholders equity total | 2 578.36 | 1 534.62 | 1 635.64 | 878.22 | 2 187.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 33.81 | 119.35 | 34.13 | 18.61 | 63.45 |
| Current liabilities total | 33.81 | 119.35 | 34.13 | 18.61 | 63.84 |
| Balance sheet total (liabilities) | 2 612.18 | 1 653.97 | 1 669.78 | 896.82 | 2 251.80 |
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