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DVN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30573331
Hindholmvej 27, Arløse 4262 Sandved
dvninvest@gmail.com
tel: 91543703
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.20 | -23.96 | -12.95 | -14.37 | -20.05 |
| EBIT | -21.20 | -23.96 | -12.95 | -14.37 | -20.05 |
| Other financial income | 780.80 | 24.66 | 313.63 | 29.67 | 18.47 |
| Other financial expenses | -24.00 | - 856.88 | -18.80 | - 288.21 | -93.85 |
| Pre-tax profit | 735.60 | - 856.18 | 281.88 | - 272.91 | -95.44 |
| Income taxes | - 161.81 | 188.36 | -62.05 | 60.04 | 21.00 |
| Net earnings | 573.79 | - 667.82 | 219.83 | - 212.87 | -74.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.15 | 4.88 | 9.58 | 1.65 | |
| Current deferred tax assets | 188.36 | 126.31 | 186.35 | 207.35 | |
| Short term receivables total | 94.15 | 193.24 | 135.89 | 186.35 | 209.00 |
| Other current investments | 2 212.89 | 1 082.92 | 1 623.68 | 1 164.61 | 1 232.78 |
| Cash and bank deposits | 719.51 | 597.35 | 576.92 | 566.81 | 530.09 |
| Cash and cash equivalents | 2 932.40 | 1 680.26 | 2 200.60 | 1 731.42 | 1 762.87 |
| Balance sheet total (assets) | 3 026.55 | 1 873.51 | 2 336.50 | 1 917.77 | 1 971.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 701.54 | 2 275.33 | 1 607.51 | 1 827.34 | 1 614.47 |
| Profit of the financial year | 573.79 | - 667.82 | 219.83 | - 212.87 | -74.44 |
| Shareholders equity total | 2 400.33 | 1 732.51 | 1 952.34 | 1 739.47 | 1 665.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.99 | 140.99 | 384.15 | 178.30 | 304.12 |
| Short-term deferred tax liabilities | 164.22 | 0.00 | 2.71 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 626.21 | 140.99 | 384.15 | 178.30 | 306.83 |
| Balance sheet total (liabilities) | 3 026.55 | 1 873.51 | 2 336.50 | 1 917.77 | 1 971.86 |
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