DIVAERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31064554
Gammel Kongevej 127, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.51 | 304.36 | 189.59 | 106.06 | 110.13 |
| Employee benefit expenses | - 146.93 | - 101.02 | - 129.75 | - 131.69 | - 182.72 |
| Total depreciation | -40.95 | -30.00 | -30.00 | ||
| EBIT | 170.63 | 173.34 | 29.84 | -25.63 | -72.59 |
| Other financial expenses | -14.85 | -11.72 | -12.79 | -10.03 | -9.70 |
| Pre-tax profit | 155.78 | 161.62 | 17.06 | -35.66 | -82.29 |
| Income taxes | 27.74 | -29.91 | -4.07 | 7.84 | 18.10 |
| Net earnings | 183.52 | 131.71 | 12.98 | -27.81 | -64.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.20 | 234.47 | 306.27 | 282.78 | 245.25 |
| Inventories total | 142.20 | 234.47 | 306.27 | 282.78 | 245.25 |
| Current trade debtors | 36.94 | 23.03 | 21.20 | 16.47 | 12.30 |
| Prepayments and accrued income | 1.66 | 1.66 | |||
| Current other receivables | 0.39 | 3.69 | |||
| Current deferred tax assets | 47.13 | 17.22 | 13.15 | 20.99 | 39.10 |
| Short term receivables total | 85.73 | 42.31 | 38.03 | 37.47 | 51.40 |
| Cash and bank deposits | 154.38 | 141.78 | 15.74 | 21.78 | 47.95 |
| Cash and cash equivalents | 154.38 | 141.78 | 15.74 | 21.78 | 47.95 |
| Balance sheet total (assets) | 442.32 | 448.56 | 360.05 | 342.03 | 344.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 417.50 | - 233.98 | - 102.27 | -89.29 | - 117.10 |
| Profit of the financial year | 183.52 | 131.71 | 12.98 | -27.81 | -64.19 |
| Shareholders equity total | -83.98 | 47.73 | 60.71 | 32.90 | -31.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | 31.46 | 1.83 | 31.09 | 169.93 |
| Current owed to participating | 454.54 | 334.92 | 271.87 | 239.39 | 157.25 |
| Other non-interest bearing current liabilities | 65.39 | 34.44 | 25.64 | 38.65 | 48.71 |
| Current liabilities total | 526.30 | 400.83 | 299.33 | 309.13 | 375.89 |
| Balance sheet total (liabilities) | 442.32 | 448.56 | 360.05 | 342.03 | 344.61 |
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