DLM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33054394
Tranegilde Bygade 7, 2635 Ishøj
dpmvvs@gmail.com
tel: 29463831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.87 | 866.03 | 1 387.15 | 1 857.63 | 1 789.39 |
| Employee benefit expenses | - 636.06 | - 665.45 | - 863.63 | - 944.80 | -1 138.36 |
| Total depreciation | -8.54 | ||||
| EBIT | -93.74 | 200.59 | 523.52 | 912.83 | 651.03 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -6.44 | -1.74 | -2.69 | -0.16 | -0.41 |
| Pre-tax profit | - 100.18 | 198.85 | 520.83 | 912.67 | 651.41 |
| Income taxes | 20.57 | -43.77 | - 114.61 | - 201.59 | - 143.57 |
| Net earnings | -79.60 | 155.08 | 406.21 | 711.08 | 507.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.46 | 18.46 | 55.00 | 70.00 | 70.00 |
| Inventories total | 18.46 | 18.46 | 55.00 | 70.00 | 70.00 |
| Current trade debtors | 221.64 | 189.56 | 239.58 | 956.66 | 388.10 |
| Current amounts owed by group member comp. | 207.72 | ||||
| Prepayments and accrued income | 5.50 | 6.50 | 32.41 | ||
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 47.89 | 4.12 | 1.86 | 1.39 | 1.05 |
| Short term receivables total | 275.03 | 200.18 | 241.43 | 958.06 | 629.28 |
| Cash and bank deposits | 197.45 | 287.75 | 705.70 | 717.93 | 401.18 |
| Cash and cash equivalents | 197.45 | 287.75 | 705.70 | 717.93 | 401.18 |
| Balance sheet total (assets) | 490.94 | 506.39 | 1 002.14 | 1 745.98 | 1 100.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 400.00 | 700.00 | 500.00 | |
| Retained earnings | 79.29 | - 150.31 | - 395.23 | - 689.02 | - 477.93 |
| Profit of the financial year | -79.60 | 155.08 | 406.21 | 711.08 | 507.84 |
| Shareholders equity total | 79.69 | 234.77 | 490.98 | 802.07 | 609.91 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 110.91 | 17.50 |
| Current owed to participating | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Current owed to group member | 102.03 | 59.18 | 166.38 | 202.07 | |
| Short-term deferred tax liabilities | 112.35 | 201.12 | 143.22 | ||
| Other non-interest bearing current liabilities | 289.35 | 192.57 | 212.55 | 427.44 | 327.46 |
| Current liabilities total | 411.25 | 271.62 | 511.16 | 943.91 | 490.55 |
| Balance sheet total (liabilities) | 490.94 | 506.39 | 1 002.14 | 1 745.98 | 1 100.45 |
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