Diversey Danmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Selskabsskat
indkomstår 2023Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Solenis Denmark ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 807.000 | 6.000 | 168.000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Omsætningsaktiver i alt | 48.654.000 | 72.103.000 | 59.036.000 | 82.587.000 | 101.229.000 | 95.569.000 | 88.901.000 | 79.664.000 | 61.051.000 |
| Anlægsaktiver i alt | 40.225.000 | 20.324.000 | 20.336.000 | 19.176.000 | 4.050.000 | 25.670.000 | 25.449.000 | 24.895.000 | 49.846.000 |
| Aktiver i alt | 88.879.000 | 92.427.000 | 79.372.000 | 101.763.000 | 105.279.000 | 121.239.000 | 114.350.000 | 104.559.000 | 110.897.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 37.279.000 | 59.152.000 | 40.456.000 | 56.363.000 | 61.404.000 | 48.080.000 | 41.950.000 | — | — |
| Langfristede gældsforpligtelser | — | — | 1.466.000 | 4.321.000 | 4.321.000 | — | — | 0 | — |
| Gældsforpligtelser i alt | 37.279.000 | 59.152.000 | 41.922.000 | 60.684.000 | 61.404.000 | 52.401.000 | 41.950.000 | 29.408.000 | 32.482.000 |
| Selskabskapital | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Overført resultat | 51.500.000 | 33.175.000 | 37.350.000 | 40.979.000 | 43.775.000 | 68.736.000 | 72.300.000 | 75.051.000 | 78.315.000 |
| Årets resultat | 1.710.000 | -18.325.000 | 4.175.000 | 3.629.000 | 2.796.000 | 24.961.000 | 3.564.000 | 2.751.000 | 3.264 |
| Egenkapital i alt | 51.600.000 | 33.275.000 | 37.450.000 | 41.079.000 | 43.875.000 | 68.836.000 | 72.400.000 | 75.151.000 | 78.415.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 168.077.000 | 179.309.000 | 164.375.000 | 167.655.000 | 173.144.000 | 204.594.000 | 196.164.000 | 147.470.000 | 178.455 |
| Bruttofortjeneste | — | — | — | — | — | — | — | 39.386.000 | 51.359 |
| Resultat af primær drift | 2.380.000 | 3.228.000 | 3.287.000 | 3.359.000 | 2.851.000 | 4.101.000 | 3.725.000 | 3.461.000 | 3.734 |
| EBITDA | 4.163.000 | 5.213.000 | 5.752.000 | 5.917.000 | 5.248.000 | 6.333.000 | 6.004.000 | 5.063.000 | 6.032 |
| Resultat før skat | 2.280.000 | -17.683.000 | 3.604.000 | 3.354.000 | 2.851.000 | 24.347.000 | 3.724.000 | 4.008.000 | 4.425 |
| Årets resultat | 1.710.000 | -18.325.000 | 4.175.000 | 3.629.000 | 2.796.000 | 24.961.000 | 3.564.000 | 2.751.000 | 3.264 |
| Personaleomkostninger | 54.181.000 | 55.515.000 | 46.022.000 | 44.490.000 | 42.938.000 | 40.877.000 | 50.749.000 | 34.323.000 | 45.327 |
| Af- og nedskrivninger | 1.783.000 | 1.985.000 | 2.465.000 | 2.558.000 | 2.397.000 | 2.232.000 | 2.279.000 | 1.602.000 | 2.298 |
| Andre nøgletal | |||||||||
| Ansatte | — | 83 | 78 | 68 | 61 | 62 | 66 | 63 | 58 |
| Udbytte | — | 0 | 0 | — | — | — | 0 | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Key activities The Company's principal activities consist of the sale of cleaning solutions: Chemicals, machines and utensils. Change in the comparison period In order to reflect the Groups reporting period, the company last year changed the reporting period to 1 October - 30 September instead of 1 January - 31 December. As a result of this change, the financial statements for the transition year ( previous year) covered the shortened period of 9 months, from 1 January - 30 September. Profit/loss for the year The income statement of the Company for the year shows a profit after tax of DKK 3,264 thousand, and at 30 September the balance sheet of the Company shows equity of DKK 78,415 thousand. Development in the year and financial position Revenue for the year is DKK 178,455 thousand, and the net profit of the year is DKK 3,264 thousand. The expected revenue for the full year 2024/25 was DKK 195,000-205,000 thousand and the estimated profit for 2024/25 was DKK 6,800-7,200 thousand. The realised result for the year is therefore below the expectation. The revenue drop was caused by a significant reduction in the Food&Beverage sales, this was due to a loss of ISS & Staff Rengoring customer in Processed Food. This revenue drop would have also contributed to the lower profit for FY25.
Uddrag af ledelsesberetningen i den seneste årsrapport.