DIVISO ApS
CVR number: 27918166
Agerlandsvej 10, 8800 Viborg
mail@diviso.dk
tel: 87250087
https://www.diviso.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 268.29 | 4 637.97 | 4 101.41 | 4 555.01 | 4 226.70 |
| Employee benefit expenses | -2 801.11 | -2 922.02 | -3 137.15 | -3 776.05 | -3 758.50 |
| Total depreciation | -31.28 | - 200.92 | - 365.46 | - 498.38 | - 232.37 |
| EBIT | 435.90 | 1 515.03 | 598.80 | 280.58 | 235.84 |
| Other financial income | 4.72 | 15.67 | 1.11 | 6.28 | |
| Other financial expenses | -11.58 | -13.07 | -17.14 | -4.03 | -3.48 |
| Pre-tax profit | 429.04 | 1 517.63 | 581.66 | 277.65 | 238.64 |
| Income taxes | -93.18 | - 316.32 | - 120.77 | -62.50 | -24.84 |
| Net earnings | 335.86 | 1 201.31 | 460.90 | 215.16 | 213.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 345.11 | 458.45 | 452.01 | 439.65 | 854.82 |
| Intangible assets total | 345.11 | 458.45 | 452.01 | 439.65 | 854.82 |
| Buildings | 8.88 | 4.74 | 18.82 | 9.11 | |
| Machinery and equipment | 58.96 | 102.70 | 108.00 | 72.69 | 74.39 |
| Tangible assets total | 67.84 | 107.44 | 126.82 | 81.80 | 74.39 |
| Other receivables | 24.90 | 24.90 | 24.90 | 24.90 | 25.08 |
| Investments total | 24.90 | 24.90 | 24.90 | 24.90 | 25.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.50 | 919.98 | 746.48 | 668.11 | 866.07 |
| Current amounts owed by group member comp. | 184.45 | 165.88 | |||
| Prepayments and accrued income | 20.83 | 19.90 | 16.35 | 40.01 | 60.60 |
| Current other receivables | 45.75 | 591.63 | 5.41 | 171.73 | 155.08 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 902.54 | 1 697.38 | 768.24 | 879.86 | 1 083.81 |
| Cash and bank deposits | 1 539.00 | 2 010.07 | 1 227.10 | 998.93 | 768.71 |
| Cash and cash equivalents | 1 539.00 | 2 010.07 | 1 227.10 | 998.93 | 768.71 |
| Balance sheet total (assets) | 2 879.38 | 4 298.23 | 2 599.06 | 2 425.13 | 2 806.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 200.00 | ||
| Other reserves | 269.18 | 357.59 | 352.56 | 342.93 | 666.76 |
| Retained earnings | - 256.04 | -1 008.59 | - 202.25 | 68.29 | -40.38 |
| Profit of the financial year | 335.86 | 1 201.31 | 460.90 | 215.16 | 213.80 |
| Shareholders equity total | 474.01 | 1 675.32 | 1 136.22 | 951.38 | 965.18 |
| Provisions | 78.91 | 96.58 | 93.16 | 89.08 | 115.98 |
| Non-current accruals and deferred income | 20.99 | ||||
| Non-current liabilities total | 20.99 | ||||
| Advances received | 703.58 | 512.73 | 799.63 | 877.86 | 1 227.27 |
| Current trade creditors | 57.79 | 52.27 | 64.21 | 60.85 | 92.19 |
| Current owed to participating | 0.67 | 0.96 | |||
| Short-term deferred tax liabilities | 64.66 | 298.65 | 124.19 | 66.57 | |
| Other non-interest bearing current liabilities | 1 478.78 | 1 661.73 | 381.66 | 379.40 | 406.19 |
| Current liabilities total | 2 305.47 | 2 526.33 | 1 369.69 | 1 384.67 | 1 725.65 |
| Balance sheet total (liabilities) | 2 879.38 | 4 298.23 | 2 599.06 | 2 425.13 | 2 806.81 |
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