Diversity Works — Credit Rating and Financial Key Figures
CVR number: 72566416
Blågårdsgade 4, 2200 København N
info@diversityworks.dk
tel: 35396983
www.diversityworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 838.71 | 5 824.12 | 7 204.13 | 7 338.36 | 7 147.13 |
| Employee benefit expenses | -7 463.67 | -5 543.65 | -7 166.22 | -8 403.19 | -7 648.50 |
| EBIT | 375.04 | 280.47 | 37.90 | -1 064.83 | - 501.38 |
| Other financial income | 2.19 | 2.97 | |||
| Other financial expenses | -20.90 | -15.81 | -31.19 | - 125.61 | -17.56 |
| Pre-tax profit | 354.14 | 264.66 | 6.71 | -1 188.25 | - 515.96 |
| Net earnings | 354.14 | 264.66 | 6.71 | -1 188.25 | - 515.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.46 | 37.59 | 27.23 | 16.86 | 10.50 |
| Tangible assets total | 13.46 | 37.59 | 27.23 | 16.86 | 10.50 |
| Investments total | 240.86 | 245.08 | 251.23 | 264.72 | 269.66 |
| Long term receivables total | |||||
| Finished products/goods | 20.09 | 81.67 | 125.48 | 99.73 | 124.31 |
| Inventories total | 20.09 | 81.67 | 125.48 | 99.73 | 124.31 |
| Current trade debtors | 38.31 | 425.32 | 458.31 | 344.08 | 201.11 |
| Prepayments and accrued income | 28.79 | 29.87 | 42.48 | 40.80 | 56.31 |
| Current other receivables | 985.10 | 1 134.49 | 829.26 | 647.06 | 517.92 |
| Short term receivables total | 1 052.20 | 1 589.68 | 1 330.05 | 1 031.94 | 775.34 |
| Cash and bank deposits | 4 302.14 | 4 866.97 | 5 036.57 | 1 993.92 | 974.10 |
| Cash and cash equivalents | 4 302.14 | 4 866.97 | 5 036.57 | 1 993.92 | 974.10 |
| Balance sheet total (assets) | 5 628.74 | 6 821.00 | 6 770.57 | 3 407.16 | 2 153.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 0.79 | 354.93 | 619.59 | 626.30 | - 561.95 |
| Profit of the financial year | 354.14 | 264.66 | 6.71 | -1 188.25 | - 515.96 |
| Shareholders equity total | 354.93 | 619.59 | 626.30 | - 561.95 | -1 077.91 |
| Non-current other liabilities | 676.67 | 1 174.84 | 841.09 | ||
| Non-current deferred tax liabilities | 708.08 | 712.40 | |||
| Non-current liabilities total | 676.67 | 1 174.84 | 841.09 | 708.08 | 712.40 |
| Current loans from credit institutions | 980.93 | 29.98 | 19.60 | ||
| Current trade creditors | 111.42 | 164.87 | 300.82 | 283.65 | 559.02 |
| Other non-interest bearing current liabilities | 2 057.35 | 2 743.49 | 1 596.22 | 1 413.86 | 1 080.54 |
| Accruals and deferred income | 2 428.37 | 2 118.21 | 2 425.19 | 1 533.55 | 860.27 |
| Current liabilities total | 4 597.15 | 5 026.56 | 5 303.18 | 3 261.04 | 2 519.42 |
| Balance sheet total (liabilities) | 5 628.74 | 6 821.00 | 6 770.57 | 3 407.16 | 2 153.91 |
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