Diversitywear ApS — Credit Rating and Financial Key Figures
CVR number: 41694750
Vester Alle 5, 9760 Vrå
Nannaskovlund@hotmail.com
tel: 28681860
www.diversitywear.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.17 | - 369.28 |
| EBIT | -47.17 | - 369.28 |
| Other financial expenses | -0.45 | - 104.60 |
| Pre-tax profit | -47.62 | - 473.88 |
| Income taxes | 10.48 | 93.41 |
| Net earnings | -37.14 | - 380.47 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 489.95 | 678.86 |
| Inventories total | 489.95 | 678.86 |
| Current other receivables | 40.81 | 60.01 |
| Current deferred tax assets | 10.48 | 103.89 |
| Short term receivables total | 51.28 | 163.90 |
| Cash and bank deposits | 71.67 | 24.07 |
| Cash and cash equivalents | 71.67 | 24.07 |
| Balance sheet total (assets) | 612.90 | 866.83 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.14 | |
| Profit of the financial year | -37.14 | - 380.47 |
| Shareholders equity total | 2.86 | - 377.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 123.50 | |
| Current trade creditors | 12.00 | 95.04 |
| Current owed to participating | 0.86 | |
| Other non-interest bearing current liabilities | 598.04 | 1 025.03 |
| Current liabilities total | 610.04 | 1 244.44 |
| Balance sheet total (liabilities) | 612.90 | 866.83 |
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