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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 6.00 | 43.00 | 13.00 | 24.00 | 12.45 |
Other financial expenses | -3.00 | -2.07 | |||
Pre-tax profit | -8.00 | -6.00 | 7.00 | 7.00 | -44.83 |
Net earnings | -8.00 | -6.00 | 7.00 | 7.00 | -44.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 56.00 | 47.00 | 56.00 | 62.00 | 17.48 |
Long term receivables total | 56.00 | 47.00 | 56.00 | 62.00 | 17.48 |
Inventories total | |||||
Current other receivables | 0.30 | ||||
Short term receivables total | 0.30 | ||||
Cash and bank deposits | 2.00 | 3.00 | 2.00 | 3.00 | 3.06 |
Cash and cash equivalents | 2.00 | 3.00 | 2.00 | 3.00 | 3.06 |
Balance sheet total (assets) | 58.00 | 50.00 | 58.00 | 65.00 | 20.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 139.00 | - 147.00 | - 154.00 | - 147.00 | - 139.33 |
Profit of the financial year | -8.00 | -6.00 | 7.00 | 7.00 | -44.83 |
Shareholders equity total | 53.00 | 47.00 | 53.00 | 60.00 | 15.84 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 58.00 | 50.00 | 58.00 | 65.00 | 20.84 |
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