DV ApS — Credit Rating and Financial Key Figures
CVR number: 19121402
Norddalsparken 47, 6710 Esbjerg V
tel: 75158055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -19.69 | -10.28 | -6.88 | -8.57 |
| EBIT | -9.27 | -19.69 | -10.28 | -6.88 | -8.57 |
| Other financial income | 74.51 | 110.17 | 56.78 | 57.11 | 113.90 |
| Other financial expenses | -0.91 | -2.97 | - 163.26 | -0.71 | |
| Pre-tax profit | 64.34 | 87.51 | - 116.77 | 50.23 | 104.62 |
| Income taxes | -14.15 | -20.11 | 25.32 | -11.00 | -23.21 |
| Net earnings | 50.19 | 67.40 | -91.45 | 39.23 | 81.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.17 | 49.43 | 132.01 | 132.01 | 132.01 |
| Current deferred tax assets | 25.70 | 14.70 | |||
| Short term receivables total | 8.17 | 49.43 | 157.71 | 146.71 | 132.01 |
| Other current investments | 673.71 | 780.41 | 674.32 | 730.92 | 843.71 |
| Cash and bank deposits | 319.48 | 241.81 | 131.13 | 124.76 | 117.30 |
| Cash and cash equivalents | 993.19 | 1 022.21 | 805.45 | 855.68 | 961.01 |
| Balance sheet total (assets) | 1 001.36 | 1 071.65 | 963.16 | 1 002.40 | 1 093.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 729.02 | 779.21 | 846.61 | 755.16 | 794.40 |
| Profit of the financial year | 50.19 | 67.40 | -91.45 | 39.23 | 81.40 |
| Shareholders equity total | 979.21 | 1 046.61 | 955.16 | 994.40 | 1 075.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 14.15 | 17.04 | 9.22 | ||
| Current liabilities total | 22.15 | 25.04 | 8.00 | 8.00 | 17.22 |
| Balance sheet total (liabilities) | 1 001.36 | 1 071.65 | 963.16 | 1 002.40 | 1 093.02 |
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