Diversitetet ApS — Credit Rating and Financial Key Figures
CVR number: 42972142
Sognevej 10, Granslev 8870 Langå
info@diversitetet.org
www.diversitetet.org
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 270.88 | 190.25 | 391.53 |
Employee benefit expenses | - 737.65 | - 418.90 | - 355.99 |
Total depreciation | -7.00 | -7.00 | -7.00 |
EBIT | - 473.77 | - 235.64 | 28.53 |
Other financial expenses | -5.11 | -6.94 | -3.01 |
Pre-tax profit | - 478.88 | - 242.58 | 25.53 |
Net earnings | - 478.88 | - 242.58 | 25.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 4.00 | 3.00 | 2.00 |
Intangible assets total | 4.00 | 3.00 | 2.00 |
Machinery and equipment | 24.00 | 18.00 | 12.00 |
Tangible assets total | 24.00 | 18.00 | 12.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 14.25 | 60.60 | 71.82 |
Prepayments and accrued income | 17.22 | 14.88 | 13.31 |
Short term receivables total | 31.47 | 75.48 | 85.13 |
Cash and bank deposits | 6.56 | 1.74 | 116.11 |
Cash and cash equivalents | 6.56 | 1.74 | 116.11 |
Balance sheet total (assets) | 66.04 | 98.22 | 215.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 121.11 | -21.46 | |
Profit of the financial year | - 478.88 | - 242.58 | 25.53 |
Shareholders equity total | - 438.89 | -81.46 | 44.06 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 15.00 | 15.00 |
Current owed to group member | 463.45 | 119.83 | 91.61 |
Other non-interest bearing current liabilities | 31.48 | 44.86 | 64.56 |
Current liabilities total | 504.92 | 179.69 | 171.18 |
Balance sheet total (liabilities) | 66.04 | 98.22 | 215.24 |
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