DIVISYS ApS — Credit Rating and Financial Key Figures
CVR number: 32884970
Tinvej 5, 3060 Espergærde
km@divisys.com
tel: 28123760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.68 | 283.66 | 651.93 | 2 516.35 | 915.33 |
| Employee benefit expenses | - 574.61 | - 258.35 | - 288.40 | -1 425.20 | -1 105.13 |
| Total depreciation | - 301.21 | -28.00 | |||
| EBIT | 79.07 | 25.31 | 62.32 | 1 119.16 | - 189.80 |
| Other financial income | 59.64 | 65.98 | 74.98 | 95.99 | 113.66 |
| Other financial expenses | -43.73 | -19.17 | -14.69 | -8.93 | -14.93 |
| Pre-tax profit | 94.98 | 72.12 | 122.61 | 1 206.22 | -91.07 |
| Income taxes | -41.14 | -26.88 | -40.57 | - 394.98 | 101.73 |
| Net earnings | 53.84 | 45.23 | 82.04 | 811.24 | 10.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.80 | 75.56 | 225.23 | 213.80 | |
| Current amounts owed by group member comp. | 1 323.49 | 1 646.71 | 2 198.64 | 2 850.71 | 94.09 |
| Current other receivables | 1 197.30 | 1 052.70 | 708.91 | 1 000.00 | |
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 2 618.60 | 2 774.96 | 2 907.56 | 3 075.94 | 1 309.62 |
| Cash and bank deposits | 344.85 | 90.34 | 1 534.08 | 265.33 | |
| Cash and cash equivalents | 344.85 | 90.34 | 1 534.08 | 265.33 | |
| Balance sheet total (assets) | 2 963.45 | 2 865.30 | 2 907.56 | 4 610.02 | 1 574.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 900.00 | |||
| Other reserves | -2 900.00 | ||||
| Retained earnings | 2 040.42 | 2 094.26 | 2 139.50 | 1 721.54 | 64.78 |
| Profit of the financial year | 53.84 | 45.23 | 82.04 | 811.24 | 10.66 |
| Shareholders equity total | 2 174.26 | 2 219.50 | 2 301.53 | 3 112.78 | 155.44 |
| Non-current other liabilities | 41.14 | 26.88 | |||
| Non-current deferred tax liabilities | 40.57 | 394.98 | |||
| Non-current liabilities total | 41.14 | 26.88 | 40.57 | 394.98 | |
| Current loans from credit institutions | 26.20 | ||||
| Advances received | 8.71 | ||||
| Current trade creditors | 18.75 | 18.75 | 15.00 | 333.72 | 109.62 |
| Current owed to group member | 0.47 | ||||
| Other non-interest bearing current liabilities | 729.29 | 600.17 | 515.55 | 768.54 | 1 309.42 |
| Current liabilities total | 748.04 | 618.92 | 565.45 | 1 102.27 | 1 419.52 |
| Balance sheet total (liabilities) | 2 963.45 | 2 865.30 | 2 907.56 | 4 610.02 | 1 574.95 |
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