DANSK VIRKSOMHEDSRÅDGIVNING OG REVISIONSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 21436739
Gl Strandvej 252, 3050 Humlebæk
tel: 70252252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 607.75 | - 258.49 | - 293.30 | - 471.04 | - 155.49 |
| Employee benefit expenses | - 468.76 | -1 407.55 | -1 505.37 | -1 740.33 | - 919.74 |
| Total depreciation | - 144.96 | - 144.96 | -7.34 | ||
| EBIT | -1 221.47 | -1 811.01 | -1 798.67 | -2 218.71 | -1 075.22 |
| Other financial income | 0.48 | 0.01 | |||
| Other financial expenses | -13.61 | -6.88 | -0.58 | -2.29 | -2.58 |
| Pre-tax profit | -1 235.08 | -1 817.42 | -1 799.26 | -2 221.00 | -1 077.80 |
| Income taxes | 270.80 | ||||
| Net earnings | - 964.28 | -1 817.42 | -1 799.26 | -2 221.00 | -1 077.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.31 | 7.34 | 7.34 | ||
| Tangible assets total | 152.31 | 7.34 | 7.34 | ||
| Investments total | |||||
| Non-current other receivables | 29.63 | 29.63 | 29.63 | 29.63 | |
| Long term receivables total | 29.63 | 29.63 | 29.63 | 29.63 | |
| Inventories total | |||||
| Current trade debtors | 345.75 | 369.67 | 349.43 | 371.26 | 92.23 |
| Current other receivables | 1 279.29 | 1 217.50 | 1 199.51 | 1 181.51 | 1 197.90 |
| Current deferred tax assets | 271.17 | 0.37 | 0.37 | 0.37 | 0.37 |
| Short term receivables total | 1 896.21 | 1 587.54 | 1 549.31 | 1 553.14 | 1 290.49 |
| Cash and bank deposits | 40.86 | 7.94 | 91.91 | 13.96 | 99.52 |
| Cash and cash equivalents | 40.86 | 7.94 | 91.91 | 13.96 | 99.52 |
| Balance sheet total (assets) | 2 119.00 | 1 632.45 | 1 678.19 | 1 596.72 | 1 390.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 218.70 | -4 182.99 | -6 000.40 | -7 799.66 | -10 020.66 |
| Profit of the financial year | - 964.28 | -1 817.42 | -1 799.26 | -2 221.00 | -1 077.80 |
| Shareholders equity total | -4 057.99 | -5 875.40 | -7 674.66 | -9 895.66 | -10 973.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 32.65 | 22.41 | 22.41 | 0.36 |
| Current owed to group member | 6 071.81 | 7 194.42 | 9 138.46 | 11 300.90 | 12 225.32 |
| Other non-interest bearing current liabilities | 82.66 | 280.77 | 191.98 | 169.09 | 137.79 |
| Current liabilities total | 6 176.98 | 7 507.85 | 9 352.85 | 11 492.39 | 12 363.47 |
| Balance sheet total (liabilities) | 2 119.00 | 1 632.45 | 1 678.19 | 1 596.72 | 1 390.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.