dvt.dk aps — Credit Rating and Financial Key Figures
CVR number: 37963097
Metalgangen 16, 2690 Karlslunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | - 211.00 | -95.00 | - 143.00 | - 213.39 |
| Total depreciation | -33.00 | -33.00 | -25.00 | ||
| EBIT | - 126.00 | - 244.00 | - 120.00 | - 143.00 | - 213.39 |
| Other financial income | 11.00 | 1.00 | 5.62 | ||
| Other financial expenses | -56.00 | -60.00 | -70.00 | -71.00 | -83.70 |
| Net income from associates (fin.) | - 626.00 | - 126.00 | - 118.00 | 149.00 | 112.82 |
| Pre-tax profit | - 797.00 | - 430.00 | - 308.00 | -64.00 | - 178.65 |
| Income taxes | 38.00 | 67.00 | 42.00 | 47.00 | 64.14 |
| Net earnings | - 759.00 | - 363.00 | - 266.00 | -17.00 | - 114.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 58.00 | 25.00 | |||
| Intangible assets total | 58.00 | 25.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 538.00 | 1 412.00 | 1 293.00 | 1 443.00 | 1 555.84 |
| Investments total | 1 538.00 | 1 412.00 | 1 293.00 | 1 443.00 | 1 555.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 133.00 | 151.39 | ||
| Current other receivables | 19.00 | 10.00 | 28.58 | ||
| Current deferred tax assets | 36.00 | 157.00 | 140.00 | 160.00 | 223.68 |
| Short term receivables total | 36.00 | 176.00 | 147.00 | 303.00 | 403.65 |
| Balance sheet total (assets) | 1 632.00 | 1 613.00 | 1 440.00 | 1 746.00 | 1 959.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 014.00 | 255.00 | 17.00 | - 249.00 | - 265.91 |
| Profit of the financial year | - 759.00 | - 363.00 | - 266.00 | -17.00 | - 114.51 |
| Shareholders equity total | 305.00 | -58.00 | - 174.00 | - 191.00 | - 305.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 25.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 004.00 | 940.00 | 978.00 | 972.00 | 993.72 |
| Current owed to group member | 294.00 | 723.00 | 618.00 | 957.00 | 1 263.01 |
| Other non-interest bearing current liabilities | 4.00 | 10.00 | |||
| Current liabilities total | 1 327.00 | 1 671.00 | 1 614.00 | 1 937.00 | 2 264.91 |
| Balance sheet total (liabilities) | 1 632.00 | 1 613.00 | 1 440.00 | 1 746.00 | 1 959.49 |
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