Diva 2750 ApS — Credit Rating and Financial Key Figures
CVR number: 43634925
Grantoftestræde 11, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 401.71 | 1 560.36 |
| Employee benefit expenses | -1 607.36 | -1 779.80 |
| EBIT | - 205.65 | - 219.44 |
| Other financial income | 0.05 | 0.22 |
| Other financial expenses | -1.56 | -8.99 |
| Pre-tax profit | - 207.17 | - 228.21 |
| Net earnings | - 207.17 | - 228.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11.25 | |
| Inventories total | 11.25 | |
| Current trade debtors | 30.86 | 21.10 |
| Short term receivables total | 30.86 | 21.10 |
| Cash and bank deposits | 21.38 | 90.78 |
| Cash and cash equivalents | 21.38 | 90.78 |
| Balance sheet total (assets) | 52.25 | 123.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 207.17 | |
| Profit of the financial year | - 207.17 | - 228.21 |
| Shareholders equity total | - 167.17 | - 395.38 |
| Non-current liabilities total | ||
| Current trade creditors | 17.41 | 39.28 |
| Current owed to participating | 70.98 | |
| Other non-interest bearing current liabilities | 202.00 | 408.24 |
| Current liabilities total | 219.41 | 518.50 |
| Balance sheet total (liabilities) | 52.25 | 123.13 |
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