Divan Selskabslokaler ApS — Credit Rating and Financial Key Figures
CVR number: 42136425
Industrivej Syd 1 B, Birk 7400 Herning
tel: 81612431
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 190.13 | - 235.53 | - 269.76 |
| Employee benefit expenses | - 126.67 | - 227.14 | -4.08 |
| Total depreciation | -11.20 | -11.20 | -22.39 |
| EBIT | - 328.00 | - 473.87 | - 296.24 |
| Other financial expenses | -2.27 | -1.68 | -0.43 |
| Pre-tax profit | - 330.27 | - 475.55 | - 296.67 |
| Net earnings | - 330.27 | - 475.55 | - 296.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 212.71 | 201.51 | 179.12 |
| Tangible assets total | 212.71 | 201.51 | 179.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 115.00 | |
| Current other receivables | 134.35 | 41.44 | 2.80 |
| Short term receivables total | 196.85 | 156.44 | 2.80 |
| Cash and bank deposits | 73.56 | 3.82 | 77.73 |
| Cash and cash equivalents | 73.56 | 3.82 | 77.73 |
| Balance sheet total (assets) | 483.12 | 361.77 | 259.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 330.27 | - 805.82 | |
| Profit of the financial year | - 330.27 | - 475.55 | - 296.67 |
| Shareholders equity total | - 290.27 | - 765.82 | -1 062.49 |
| Non-current liabilities total | |||
| Current trade creditors | 741.43 | 1 105.46 | 1 301.28 |
| Current owed to participating | 22.80 | 21.09 | 20.86 |
| Other non-interest bearing current liabilities | 9.17 | 1.03 | |
| Current liabilities total | 773.40 | 1 127.59 | 1 322.14 |
| Balance sheet total (liabilities) | 483.12 | 361.77 | 259.66 |
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