DIVERSEY DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32304680
Frydenlundsvej 30, 2950 Vedbæk
tel: 70106611
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.38 | 167.66 | 173.14 | 204.59 | 196.16 |
| Other operating income | 0.00 | ||||
| Costs of manufacturing | - 144.74 | - 127.76 | |||
| External services | -12.64 | -11.64 | |||
| Gross profit | 164.38 | 167.66 | 173.14 | 47.21 | 56.75 |
| Employee benefit expenses | -40.88 | -50.75 | |||
| Total depreciation | -2.23 | -2.28 | |||
| EBIT | 164.38 | 167.66 | 173.14 | 4.10 | 3.73 |
| Other financial expenses | -0.01 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 20.25 | ||||
| Pre-tax profit | 4.17 | 3.63 | 2.80 | 24.35 | 3.72 |
| Income taxes | 0.61 | -0.16 | |||
| Net earnings | 4.17 | 3.63 | 2.80 | 24.96 | 3.56 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.42 | 5.20 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 5.42 | 5.20 |
| Holdings in group member companies | 20.25 | 20.25 |
| Other non-current investments | -0.00 | |
| Investments total | 20.25 | 20.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.15 | 41.16 |
| Current amounts owed by group member comp. | 20.55 | 18.11 |
| Prepayments and accrued income | 0.27 | |
| Current other receivables | 26.16 | 25.35 |
| Current deferred tax assets | 4.44 | 4.28 |
| Short term receivables total | 95.57 | 88.90 |
| Balance sheet total (assets) | 121.24 | 114.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.45 | 41.08 | 43.77 | 0.10 | 0.10 |
| Retained earnings | -4.17 | -3.63 | -2.80 | 43.77 | 68.74 |
| Profit of the financial year | 4.17 | 3.63 | 2.80 | 24.96 | 3.56 |
| Shareholders equity total | 37.45 | 41.08 | 43.77 | 68.84 | 72.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 3.29 | |||
| Current owed to group member | 28.13 | 11.13 | |||
| Other non-interest bearing current liabilities | 20.82 | 27.53 | |||
| Current liabilities total | 52.40 | 41.95 | |||
| Balance sheet total (liabilities) | 37.45 | 41.08 | 43.77 | 121.24 | 114.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.