DLIVER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 37571903
Tranehalsen 35, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.11 | - 159.15 | -57.86 | -57.86 | |
| Costs of management | - 152.35 | - 218.84 | -26.19 | -26.19 | |
| EBIT | -85.24 | - 377.99 | -84.05 | -84.05 | |
| Other financial income | 0.64 | 1.22 | |||
| Other financial expenses | -1.60 | -71.84 | - 157.45 | - 157.45 | - 211.52 |
| Pre-tax profit | -86.21 | - 448.61 | - 241.50 | - 241.50 | - 211.52 |
| Net earnings | -86.21 | - 448.61 | - 241.50 | - 241.50 | - 211.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 285.28 | 3 059.98 | 3 303.98 | 3 303.98 | 3 303.98 |
| Intangible assets total | 2 285.28 | 3 059.98 | 3 303.98 | 3 303.98 | 3 303.98 |
| Tangible assets total | |||||
| Other non-current investments | -2 354.61 | -3 146.32 | |||
| Investments total | 80.27 | 93.26 | 126.80 | 126.80 | 126.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.81 | 267.24 | 80.86 | 80.86 | 80.86 |
| Current amounts owed by group member comp. | 67.08 | 387.00 | 260.32 | 260.32 | 260.32 |
| Current other receivables | 38.18 | 98.98 | 74.88 | 74.88 | 74.88 |
| Short term receivables total | 161.08 | 753.21 | 416.06 | 416.06 | 416.06 |
| Cash and bank deposits | 96.91 | 17.84 | 0.02 | 0.02 | 0.17 |
| Cash and cash equivalents | 96.91 | 17.84 | 0.02 | 0.02 | 0.17 |
| Balance sheet total (assets) | 2 623.54 | 3 924.29 | 3 846.86 | 3 846.86 | 3 847.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.73 | 165.61 | 165.61 | 165.61 | 165.61 |
| Other reserves | 2 285.28 | 3 059.98 | 3 303.98 | 3 303.98 | 3 303.98 |
| Retained earnings | - 483.27 | - 765.28 | -2 387.57 | -2 387.57 | -2 629.07 |
| Profit of the financial year | -86.21 | - 448.61 | - 241.50 | - 241.50 | - 211.52 |
| Shareholders equity total | 1 790.54 | 2 011.71 | 840.52 | 840.52 | 629.00 |
| Non-current other liabilities | 1 036.43 | 2 282.13 | 2 282.13 | 2 493.38 | |
| Non-current liabilities total | 1 036.43 | 2 282.13 | 2 282.13 | 2 493.38 | |
| Current trade creditors | 379.04 | 489.13 | 533.19 | 533.19 | 533.19 |
| Other non-interest bearing current liabilities | 453.96 | 387.02 | 191.03 | 191.03 | 191.44 |
| Current liabilities total | 833.00 | 876.15 | 724.21 | 724.21 | 724.63 |
| Balance sheet total (liabilities) | 2 623.54 | 3 924.29 | 3 846.86 | 3 846.86 | 3 847.01 |
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