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DANSK VIRKSOMHEDS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 10801109
Fredensgade 10, 7400 Herning
dvs@dvs.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.4866.3024.3013.4824.54
Employee benefit expenses-40.00-40.00-40.00-40.00
EBIT79.4826.30-15.70-26.5224.54
Other financial expenses-1.08-4.89-7.62-0.37
Pre-tax profit78.4021.41-23.31-26.8924.54
Income taxes-17.93-6.47
Net earnings60.4614.94-23.31-26.8924.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.56150.3774.8678.3036.57
Prepayments and accrued income5.755.755.755.755.75
Current other receivables27.53
Short term receivables total74.32156.12108.1484.0542.32
Other current investments1.601.601.601.601.60
Cash and bank deposits904.88782.79706.50704.18736.17
Cash and cash equivalents906.48784.39708.10705.78737.77
Balance sheet total (assets)980.80940.51816.24789.84780.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased60.00
Retained earnings57.04117.50132.44109.1382.23
Profit of the financial year60.4614.94-23.31-26.8924.54
Shareholders equity total677.50632.44609.13582.23606.77
Non-current liabilities total
Current trade creditors35.0038.2139.1620.0034.83
Current owed to participating103.98128.32
Short-term deferred tax liabilities46.1624.406.47
Other non-interest bearing current liabilities176.79205.06115.8938.0210.17
Accruals and deferred income45.3540.4045.6045.60
Current liabilities total303.29308.07207.11207.60173.32
Balance sheet total (liabilities)980.80940.51816.24789.84780.09
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