Dyva Business Development ApS — Credit Rating and Financial Key Figures
CVR number: 37936588
Østre Paradisvej 27, Øverød 2840 Holte
dyva@vip.cybercity.dk
tel: 45411191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.59 | 1 133.13 | 797.44 | 419.48 | 763.67 |
| Employee benefit expenses | - 380.72 | - 641.37 | - 617.35 | - 449.97 | - 596.09 |
| EBIT | 447.87 | 491.75 | 180.09 | -30.49 | 167.58 |
| Other financial income | 9.19 | 27.38 | 0.21 | ||
| Other financial expenses | - 253.91 | -2.32 | -4.75 | - 236.15 | - 502.40 |
| Pre-tax profit | 193.97 | 498.63 | 202.72 | - 266.43 | - 334.83 |
| Income taxes | -43.08 | - 109.96 | -45.08 | 6.44 | -26.30 |
| Net earnings | 150.89 | 388.67 | 157.65 | - 259.99 | - 361.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 536.89 | ||||
| Investments total | 3.15 | 3.23 | 3.31 | 1 117.19 | 536.89 |
| Non-current loans receivable | 700.00 | 990.37 | 1 187.85 | ||
| Long term receivables total | 700.00 | 990.37 | 1 187.85 | ||
| Inventories total | |||||
| Current trade debtors | 257.77 | 147.10 | 103.94 | 40.44 | |
| Prepayments and accrued income | 5.00 | 5.26 | |||
| Current other receivables | 0.63 | 9.82 | 25.08 | 0.10 | |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 263.45 | 162.19 | 129.03 | 40.54 | |
| Cash and bank deposits | 363.64 | 312.24 | 261.10 | 153.19 | 382.84 |
| Cash and cash equivalents | 363.64 | 312.24 | 261.10 | 153.19 | 382.84 |
| Balance sheet total (assets) | 1 330.25 | 1 468.02 | 1 581.28 | 1 270.38 | 960.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 687.57 | 838.46 | 1 227.13 | 1 384.78 | 1 124.79 |
| Profit of the financial year | 150.89 | 388.67 | 157.65 | - 259.99 | - 361.13 |
| Shareholders equity total | 888.46 | 1 277.13 | 1 434.78 | 1 174.79 | 813.66 |
| Non-current liabilities total | |||||
| Advances received | 135.50 | ||||
| Current trade creditors | 13.52 | 14.63 | 15.59 | 15.70 | 16.24 |
| Current owed to participating | 0.30 | 0.30 | 18.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 15.79 | 6.21 | 11.57 | ||
| Other non-interest bearing current liabilities | 276.68 | 169.75 | 101.04 | 79.58 | 130.06 |
| Current liabilities total | 441.79 | 190.89 | 146.50 | 95.59 | 146.60 |
| Balance sheet total (liabilities) | 1 330.25 | 1 468.02 | 1 581.28 | 1 270.38 | 960.26 |
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