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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -21.20 | -23.96 | -12.95 | -14.37 |
| EBIT | -22.32 | -21.20 | -23.96 | -12.95 | -14.37 |
| Other financial income | 996.28 | 780.80 | 24.66 | 313.63 | 29.67 |
| Other financial expenses | -11.90 | -24.00 | - 856.88 | -18.80 | - 288.21 |
| Pre-tax profit | 962.06 | 735.60 | - 856.18 | 281.88 | - 272.91 |
| Income taxes | - 211.65 | - 161.81 | 188.36 | -62.05 | 60.04 |
| Net earnings | 750.42 | 573.79 | - 667.82 | 219.83 | - 212.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.72 | 94.15 | 4.88 | 9.58 | |
| Current deferred tax assets | 188.36 | 126.31 | 186.35 | ||
| Short term receivables total | 55.72 | 94.15 | 193.24 | 135.89 | 186.35 |
| Other current investments | 2 046.05 | 2 212.89 | 1 082.92 | 1 623.68 | 1 164.61 |
| Cash and bank deposits | 113.41 | 719.51 | 597.35 | 576.92 | 566.81 |
| Cash and cash equivalents | 2 159.46 | 2 932.40 | 1 680.26 | 2 200.60 | 1 731.42 |
| Balance sheet total (assets) | 2 215.18 | 3 026.55 | 1 873.51 | 2 336.50 | 1 917.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 951.13 | 1 701.54 | 2 275.33 | 1 607.51 | 1 827.34 |
| Profit of the financial year | 750.42 | 573.79 | - 667.82 | 219.83 | - 212.87 |
| Shareholders equity total | 1 826.54 | 2 400.33 | 1 732.51 | 1 952.34 | 1 739.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.95 | 461.99 | 140.99 | 384.15 | 178.30 |
| Short-term deferred tax liabilities | 166.69 | 164.22 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 388.64 | 626.21 | 140.99 | 384.15 | 178.30 |
| Balance sheet total (liabilities) | 2 215.18 | 3 026.55 | 1 873.51 | 2 336.50 | 1 917.77 |
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