Diversity Factor ApS — Credit Rating and Financial Key Figures

CVR number: 40137041
Thorvaldsensvej 56, 1871 Frederiksberg C
hello@diversityfactor.dk
tel: 23467633
www.diversityfactor.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.45434.10914.471 226.021 775.90
Employee benefit expenses- 406.45- 823.87-1 169.99-1 407.34
Total depreciation-18.20
EBIT-14.4527.6472.4056.04368.56
Other financial income1.940.01
Other financial expenses-3.61-3.17-3.23-2.03
Net income from associates (fin.)- 121.25
Pre-tax profit- 135.7024.0471.1752.81366.53
Income taxes-5.52-20.594.47-86.77
Net earnings- 135.7018.5250.5757.28279.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total17.3535.35
Long term receivables total
Inventories total
Current trade debtors25.0039.3853.42324.38765.31
Current owed by particip. interest comp.8.71
Current other receivables13.293.00
Short term receivables total25.0048.0966.72324.38768.31
Cash and bank deposits1.1272.40317.62177.50290.49
Cash and cash equivalents1.1272.40317.62177.50290.49
Balance sheet total (assets)26.12120.49384.33519.221 094.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased200.00
Retained earnings- 135.7092.82143.390.67
Profit of the financial year- 135.7018.5250.5757.28279.76
Shareholders equity total- 135.70- 117.18183.39240.67520.43
Non-current liabilities total
Current trade creditors9.409.009.0017.1041.64
Current owed to participating150.8889.881.621.621.23
Short-term deferred tax liabilities5.5221.4116.9486.77
Other non-interest bearing current liabilities1.54133.27168.92242.90444.07
Current liabilities total161.82237.67200.94278.55573.71
Balance sheet total (liabilities)26.12120.49384.33519.221 094.15
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