DV PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32308767
Bardenflethsgade 3, 2300 København S
dv@danielvarberg.com
tel: 50992359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.59 | 832.50 | 1 169.88 | 197.13 | 144.25 |
| Wages and salaries | - 250.55 | - 305.06 | |||
| Social security expenses | -8.01 | ||||
| EBIT | 60.59 | 581.96 | 1 169.88 | - 115.94 | 144.25 |
| Other financial income | 21.67 | 50.17 | 23.63 | 67.62 | |
| Other financial expenses | -2.43 | -1.57 | -5.98 | - 140.22 | |
| Pre-tax profit | 79.83 | 630.56 | 1 187.53 | - 256.16 | 211.87 |
| Income taxes | -15.89 | - 139.52 | - 269.49 | 44.05 | -46.66 |
| Net earnings | 63.94 | 491.04 | 918.04 | - 212.12 | 165.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.08 | 24.48 | |||
| Current deferred tax assets | 1.08 | 81.66 | 42.81 | ||
| Short term receivables total | 1.08 | 182.08 | 24.48 | 81.66 | 42.81 |
| Other current investments | 150.70 | 267.89 | 888.59 | 444.70 | 277.81 |
| Cash and bank deposits | 171.42 | 692.27 | 1 062.60 | 841.05 | 1 155.43 |
| Cash and cash equivalents | 322.13 | 960.17 | 1 951.19 | 1 285.75 | 1 433.24 |
| Balance sheet total (assets) | 323.20 | 1 142.25 | 1 975.67 | 1 367.41 | 1 476.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 151.71 | 159.16 | 593.00 | 1 452.13 | 1 179.02 |
| Profit of the financial year | 63.94 | 491.04 | 918.04 | - 212.12 | 165.21 |
| Shareholders equity total | 320.95 | 756.70 | 1 618.23 | 1 348.92 | 1 455.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.25 | 385.55 | 357.43 | 18.49 | 20.82 |
| Current liabilities total | 2.25 | 385.55 | 357.43 | 18.49 | 20.82 |
| Balance sheet total (liabilities) | 323.20 | 1 142.25 | 1 975.67 | 1 367.41 | 1 476.05 |
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