Divine Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41164891
Hovedgaden 42 B, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.16 | -10.99 | -7.44 |
| EBIT | -5.00 | -5.16 | -10.99 | -7.44 |
| Other financial expenses | -0.02 | -0.27 | -0.76 | |
| Net income from associates (fin.) | 50.00 | 70.00 | ||
| Pre-tax profit | -5.00 | 44.82 | 58.74 | -8.20 |
| Income taxes | 1.10 | 1.14 | 2.97 | |
| Net earnings | -3.90 | 45.96 | 58.74 | -5.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.10 | 58.35 | 64.71 | |
| Current deferred tax assets | 1.10 | 1.14 | 4.38 | 10.35 |
| Short term receivables total | 1.10 | 2.24 | 62.73 | 75.06 |
| Cash and bank deposits | 9.82 | 5.58 | 3.89 | |
| Cash and cash equivalents | 9.82 | 5.58 | 3.89 | |
| Balance sheet total (assets) | 41.10 | 92.06 | 148.30 | 158.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | 42.06 | 100.80 | |
| Profit of the financial year | -3.90 | 45.96 | 58.74 | -5.23 |
| Shareholders equity total | 36.10 | 82.06 | 140.80 | 135.58 |
| Non-current liabilities total | ||||
| Current owed to group member | 22.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 7.50 | 1.37 |
| Current liabilities total | 5.00 | 10.00 | 7.50 | 23.37 |
| Balance sheet total (liabilities) | 41.10 | 92.06 | 148.30 | 158.95 |
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