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DIVISO ApS — Credit Rating and Financial Key Figures

CVR number: 27918166
Agerlandsvej 10, 8800 Viborg
mail@diviso.dk
tel: 87250087
https://www.diviso.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 637.974 101.414 555.014 227.004 263.37
Employee benefit expenses-2 922.02-3 137.15-3 776.05-3 758.00-3 480.85
Total depreciation- 200.92- 365.46- 498.38- 232.00- 325.99
EBIT1 515.03598.80280.58236.00456.53
Other financial income15.671.116.001.61
Other financial expenses-13.07-17.14-4.03-3.00-2.78
Pre-tax profit1 517.63581.66277.65239.00455.36
Income taxes- 316.32- 120.77-62.50-25.00-87.34
Net earnings1 201.31460.90215.16214.00368.02

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure458.45452.01439.65855.00981.94
Intangible assets total458.45452.01439.65855.00981.94
Buildings4.7418.829.11
Machinery and equipment102.70108.0072.6974.0034.92
Tangible assets total107.44126.8281.8074.0034.92
Other non-current investments-0.00
Investments total24.9024.9024.9025.0025.48
Long term receivables total
Inventories total
Current trade debtors919.98746.48668.11866.00731.99
Current amounts owed by group member comp.165.88
Prepayments and accrued income19.9016.3540.0161.00108.72
Current other receivables591.635.41171.73155.00100.57
Current deferred tax assets2.001.10
Short term receivables total1 697.38768.24879.861 084.00942.37
Cash and bank deposits2 010.071 227.10998.93769.001 138.17
Cash and cash equivalents2 010.071 227.10998.93769.001 138.17
Balance sheet total (assets)4 298.232 599.062 425.132 807.003 122.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00400.00200.00250.00
Other reserves357.59352.56342.93667.00765.91
Retained earnings-1 008.59- 202.2568.29-41.00- 175.73
Profit of the financial year1 201.31460.90215.16214.00368.02
Shareholders equity total1 675.321 136.22951.38965.001 333.20
Provisions96.5893.1689.08116.00204.42
Non-current liabilities total
Advances received512.73799.63877.861 227.001 065.01
Current trade creditors52.2764.2160.8592.0065.78
Current owed to participating0.96
Short-term deferred tax liabilities298.65124.1966.57
Other non-interest bearing current liabilities1 661.73381.66379.40407.00454.47
Current liabilities total2 526.331 369.691 384.671 726.001 585.26
Balance sheet total (liabilities)4 298.232 599.062 425.132 807.003 122.88
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