Divin Codino ApS — Credit Rating and Financial Key Figures
CVR number: 37298905
Vestergade 40, 9760 Vrå
info@rejsertilitalien.dk
tel: 26359805
www.rejsertilitalien.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.44 | 3.51 | 38.69 | 9.60 | -3.38 |
EBIT | -5.44 | 3.51 | 38.69 | 9.60 | -3.38 |
Other financial income | 0.03 | 0.11 | |||
Other financial expenses | -0.04 | -0.23 | -0.27 | -0.61 | |
Pre-tax profit | -5.48 | 3.29 | 38.42 | 9.63 | -3.88 |
Income taxes | -2.36 | -0.73 | -8.45 | -2.20 | -0.20 |
Net earnings | -7.83 | 2.56 | 29.97 | 7.43 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.92 | 2.08 | 0.59 | 0.53 | |
Short term receivables total | 3.92 | 2.08 | 0.59 | 0.53 | |
Cash and bank deposits | 3.10 | 40.84 | 81.10 | 89.13 | 76.85 |
Cash and cash equivalents | 3.10 | 40.84 | 81.10 | 89.13 | 76.85 |
Balance sheet total (assets) | 3.10 | 44.76 | 83.18 | 89.72 | 77.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.68 | -6.16 | -3.60 | 26.38 | 33.81 |
Profit of the financial year | -7.83 | 2.56 | 29.97 | 7.43 | -4.08 |
Shareholders equity total | -6.16 | 36.40 | 66.38 | 73.81 | 69.73 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.27 | 3.10 | 11.55 | 10.65 | |
Other non-interest bearing current liabilities | 6.99 | 5.26 | 5.26 | 5.26 | 7.66 |
Current liabilities total | 9.26 | 8.36 | 16.81 | 15.91 | 7.66 |
Balance sheet total (liabilities) | 3.10 | 44.76 | 83.18 | 89.72 | 77.38 |
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