DIVO ApS — Credit Rating and Financial Key Figures
CVR number: 26867339
Teestrup Nedenvej 38, 4690 Haslev
divoaps1@gmail.com
tel: 20868366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.89 | -18.90 | -18.41 | -20.00 | -11.90 |
| EBIT | -21.89 | -18.90 | -18.41 | -20.00 | -11.90 |
| Other financial income | 0.59 | 7.79 | 8.57 | 2.85 | |
| Other financial expenses | - 262.39 | -4.55 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 0.52 | 0.62 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 323.69 | -22.93 | -10.66 | -11.43 | -8.42 |
| Net earnings | - 323.69 | -22.93 | -10.66 | -11.43 | -8.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.61 | ||||
| Current other receivables | 4.15 | 3.24 | 1.91 | 4.08 | 3.16 |
| Short term receivables total | 37.76 | 3.24 | 1.91 | 4.08 | 3.16 |
| Other current investments | 239.95 | 95.67 | 89.73 | 83.28 | 73.57 |
| Cash and bank deposits | 38.14 | 17.62 | 1.44 | 0.13 | 1.91 |
| Cash and cash equivalents | 278.09 | 113.29 | 91.17 | 83.41 | 75.48 |
| Balance sheet total (assets) | 315.85 | 116.53 | 93.08 | 87.48 | 78.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 431.55 | -2 755.24 | -2 778.17 | -2 788.83 | -2 800.26 |
| Profit of the financial year | - 323.69 | -22.93 | -10.66 | -11.43 | -8.42 |
| Shareholders equity total | -2 630.24 | -2 653.17 | -2 663.83 | -2 675.26 | -2 683.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.98 | 3.80 | 4.50 | 3.58 | 3.90 |
| Other non-interest bearing current liabilities | 2 943.11 | 2 765.90 | 2 752.41 | 2 759.16 | 2 758.41 |
| Current liabilities total | 2 946.09 | 2 769.70 | 2 756.91 | 2 762.74 | 2 762.31 |
| Balance sheet total (liabilities) | 315.85 | 116.53 | 93.08 | 87.48 | 78.63 |
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