Diversity Works — Credit Rating and Financial Key Figures
CVR number: 72566416
Blågårdsgade 4, 2200 København N
tel: 35396983
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 959.94 | 8 961.30 | 7 838.71 | 5 824.12 | 7 204.13 |
| Employee benefit expenses | -6 406.76 | -9 351.83 | -7 463.67 | -5 543.65 | -7 166.22 |
| EBIT | - 446.81 | - 390.53 | 375.04 | 280.47 | 37.90 |
| Other financial expenses | -12.98 | -12.23 | -20.90 | -15.81 | -31.19 |
| Pre-tax profit | - 459.79 | - 402.75 | 354.14 | 264.66 | 6.71 |
| Net earnings | - 459.79 | - 402.75 | 354.14 | 264.66 | 6.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.23 | 17.83 | 13.46 | 37.59 | 27.23 |
| Tangible assets total | 47.23 | 17.83 | 13.46 | 37.59 | 27.23 |
| Other receivables | 134.51 | 236.75 | 240.86 | 245.08 | 251.23 |
| Investments total | 134.51 | 236.75 | 240.86 | 245.08 | 251.23 |
| Long term receivables total | |||||
| Finished products/goods | 26.04 | 90.17 | 20.09 | 81.67 | 125.48 |
| Inventories total | 26.04 | 90.17 | 20.09 | 81.67 | 125.48 |
| Current trade debtors | 220.99 | 397.00 | 38.31 | 425.32 | 458.31 |
| Prepayments and accrued income | 34.26 | 13.97 | 28.79 | 29.87 | 42.48 |
| Current other receivables | 622.11 | 547.61 | 985.10 | 1 134.49 | 829.26 |
| Short term receivables total | 877.36 | 958.58 | 1 052.20 | 1 589.68 | 1 330.05 |
| Cash and bank deposits | 5 242.04 | 4 819.25 | 4 302.14 | 4 866.97 | 5 036.57 |
| Cash and cash equivalents | 5 242.04 | 4 819.25 | 4 302.14 | 4 866.97 | 5 036.57 |
| Balance sheet total (assets) | 6 327.18 | 6 122.58 | 5 628.74 | 6 821.00 | 6 770.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 863.33 | 403.54 | 0.79 | 354.93 | 619.59 |
| Profit of the financial year | - 459.79 | - 402.75 | 354.14 | 264.66 | 6.71 |
| Shareholders equity total | 403.54 | 0.79 | 354.93 | 619.59 | 626.30 |
| Non-current other liabilities | 261.95 | 676.67 | 1 174.84 | 841.09 | |
| Non-current liabilities total | 261.95 | 676.67 | 1 174.84 | 841.09 | |
| Current loans from credit institutions | 980.93 | ||||
| Current trade creditors | 109.95 | 269.41 | 111.42 | 164.87 | 300.82 |
| Other non-interest bearing current liabilities | 1 439.73 | 1 859.30 | 2 057.35 | 2 743.49 | 1 596.22 |
| Accruals and deferred income | 4 373.96 | 3 731.13 | 2 428.37 | 2 118.21 | 2 425.19 |
| Current liabilities total | 5 923.64 | 5 859.83 | 4 597.15 | 5 026.56 | 5 303.18 |
| Balance sheet total (liabilities) | 6 327.18 | 6 122.58 | 5 628.74 | 6 821.00 | 6 770.57 |
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