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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | 434.10 | 914.47 | 1 226.02 | 1 775.90 |
| Employee benefit expenses | - 406.45 | - 823.87 | -1 169.99 | -1 407.34 | |
| Total depreciation | -18.20 | ||||
| EBIT | -14.45 | 27.64 | 72.40 | 56.04 | 368.56 |
| Other financial income | 1.94 | 0.01 | |||
| Other financial expenses | -3.61 | -3.17 | -3.23 | -2.03 | |
| Net income from associates (fin.) | - 121.25 | ||||
| Pre-tax profit | - 135.70 | 24.04 | 71.17 | 52.81 | 366.53 |
| Income taxes | -5.52 | -20.59 | 4.47 | -86.77 | |
| Net earnings | - 135.70 | 18.52 | 50.57 | 57.28 | 279.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.35 | 35.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 39.38 | 53.42 | 324.38 | 765.31 |
| Current owed by particip. interest comp. | 8.71 | ||||
| Current other receivables | 13.29 | 3.00 | |||
| Short term receivables total | 25.00 | 48.09 | 66.72 | 324.38 | 768.31 |
| Cash and bank deposits | 1.12 | 72.40 | 317.62 | 177.50 | 290.49 |
| Cash and cash equivalents | 1.12 | 72.40 | 317.62 | 177.50 | 290.49 |
| Balance sheet total (assets) | 26.12 | 120.49 | 384.33 | 519.22 | 1 094.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 135.70 | 92.82 | 143.39 | 0.67 | |
| Profit of the financial year | - 135.70 | 18.52 | 50.57 | 57.28 | 279.76 |
| Shareholders equity total | - 135.70 | - 117.18 | 183.39 | 240.67 | 520.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 9.00 | 9.00 | 17.10 | 41.64 |
| Current owed to participating | 150.88 | 89.88 | 1.62 | 1.62 | 1.23 |
| Short-term deferred tax liabilities | 5.52 | 21.41 | 16.94 | 86.77 | |
| Other non-interest bearing current liabilities | 1.54 | 133.27 | 168.92 | 242.90 | 444.07 |
| Current liabilities total | 161.82 | 237.67 | 200.94 | 278.55 | 573.71 |
| Balance sheet total (liabilities) | 26.12 | 120.49 | 384.33 | 519.22 | 1 094.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.