DYVI ApS — Credit Rating and Financial Key Figures

CVR number: 15926147
Sundsmarkvej 96, 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.00-46.00-6.00-17.00-55.20
EBIT-14.00-46.00-6.00-17.00-55.20
Other financial income6.0043.0013.0024.0012.45
Other financial expenses-3.00-2.07
Pre-tax profit-8.00-6.007.007.00-44.83
Net earnings-8.00-6.007.007.00-44.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable56.0047.0056.0062.0017.48
Long term receivables total56.0047.0056.0062.0017.48
Inventories total
Current other receivables0.30
Short term receivables total0.30
Cash and bank deposits2.003.002.003.003.06
Cash and cash equivalents2.003.002.003.003.06
Balance sheet total (assets)58.0050.0058.0065.0020.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 139.00- 147.00- 154.00- 147.00- 139.33
Profit of the financial year-8.00-6.007.007.00-44.83
Shareholders equity total53.0047.0053.0060.0015.84
Non-current liabilities total
Current trade creditors5.003.005.005.005.00
Current liabilities total5.003.005.005.005.00
Balance sheet total (liabilities)58.0050.0058.0065.0020.84
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