Diversa Docs ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 970.65 |
| Employee benefit expenses | -1 561.23 |
| EBIT | 409.42 |
| Other financial expenses | -1.55 |
| Pre-tax profit | 407.87 |
| Income taxes | -89.96 |
| Net earnings | 317.91 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 722.56 |
| Current other receivables | 0.03 |
| Short term receivables total | 722.59 |
| Cash and bank deposits | 423.69 |
| Cash and cash equivalents | 423.69 |
| Balance sheet total (assets) | 1 146.28 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 70.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 317.91 |
| Shareholders equity total | 387.91 |
| Non-current other liabilities | 33.25 |
| Non-current liabilities total | 33.25 |
| Current trade creditors | 79.99 |
| Short-term deferred tax liabilities | 89.96 |
| Other non-interest bearing current liabilities | 555.17 |
| Current liabilities total | 725.12 |
| Balance sheet total (liabilities) | 1 146.28 |
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