DVT X Spedition K/S — Credit Rating and Financial Key Figures
CVR number: 38259431
Industrivej 30, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.51 | 193.20 | 157.67 | 111.52 | 133.28 |
| Costs of management | - 169.15 | - 184.27 | - 213.63 | - 263.41 | - 265.28 |
| EBIT | 125.36 | 8.93 | -55.96 | - 151.89 | - 132.00 |
| Other financial expenses | - 172.99 | -3.22 | -2.95 | -1.71 | 0.14 |
| Pre-tax profit | -47.63 | 5.70 | -58.91 | - 153.60 | - 131.86 |
| Net earnings | -47.63 | 5.70 | -58.91 | - 153.60 | - 131.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.53 | 28.18 | 12.31 | 16.69 | 29.13 |
| Current other receivables | 30.00 | 35.00 | 39.37 | 43.37 | 35.00 |
| Short term receivables total | 78.53 | 63.18 | 51.68 | 60.06 | 64.13 |
| Cash and bank deposits | 399.61 | 476.56 | 255.43 | 240.22 | 282.10 |
| Cash and cash equivalents | 399.61 | 476.56 | 255.43 | 240.22 | 282.10 |
| Balance sheet total (assets) | 478.14 | 539.74 | 307.12 | 300.28 | 346.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 138.93 | 91.30 | 97.00 | 38.09 | - 115.51 |
| Profit of the financial year | -47.63 | 5.70 | -58.91 | - 153.60 | - 131.86 |
| Shareholders equity total | 111.30 | 117.00 | 58.09 | -95.51 | - 227.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.68 | 2.64 | |||
| Current owed to participating | 43.84 | 82.12 | 1.12 | 167.56 | 270.74 |
| Current owed to group member | 300.37 | 310.44 | 228.23 | 228.23 | 293.23 |
| Other non-interest bearing current liabilities | 22.63 | 30.18 | 0.00 | 0.00 | 6.99 |
| Current liabilities total | 366.84 | 422.75 | 249.03 | 395.79 | 573.59 |
| Balance sheet total (liabilities) | 478.14 | 539.74 | 307.12 | 300.28 | 346.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.