DANSK VIRKSOMHEDS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 10801109
Fredensgade 10, 7400 Herning
dvs@dvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.48 | 66.30 | 24.30 | 13.48 | 24.54 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | 79.48 | 26.30 | -15.70 | -26.52 | 24.54 |
| Other financial expenses | -1.08 | -4.89 | -7.62 | -0.37 | |
| Pre-tax profit | 78.40 | 21.41 | -23.31 | -26.89 | 24.54 |
| Income taxes | -17.93 | -6.47 | |||
| Net earnings | 60.46 | 14.94 | -23.31 | -26.89 | 24.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.56 | 150.37 | 74.86 | 78.30 | 36.57 |
| Prepayments and accrued income | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current other receivables | 27.53 | ||||
| Short term receivables total | 74.32 | 156.12 | 108.14 | 84.05 | 42.32 |
| Other current investments | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Cash and bank deposits | 904.88 | 782.79 | 706.50 | 704.18 | 736.17 |
| Cash and cash equivalents | 906.48 | 784.39 | 708.10 | 705.78 | 737.77 |
| Balance sheet total (assets) | 980.80 | 940.51 | 816.24 | 789.84 | 780.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 57.04 | 117.50 | 132.44 | 109.13 | 82.23 |
| Profit of the financial year | 60.46 | 14.94 | -23.31 | -26.89 | 24.54 |
| Shareholders equity total | 677.50 | 632.44 | 609.13 | 582.23 | 606.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 38.21 | 39.16 | 20.00 | 34.83 |
| Current owed to participating | 103.98 | 128.32 | |||
| Short-term deferred tax liabilities | 46.16 | 24.40 | 6.47 | ||
| Other non-interest bearing current liabilities | 176.79 | 205.06 | 115.89 | 38.02 | 10.17 |
| Accruals and deferred income | 45.35 | 40.40 | 45.60 | 45.60 | |
| Current liabilities total | 303.29 | 308.07 | 207.11 | 207.60 | 173.32 |
| Balance sheet total (liabilities) | 980.80 | 940.51 | 816.24 | 789.84 | 780.09 |
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