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DV 12, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39265036
Edisonsvej 3, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 101.00- 127.00- 179.00349.001 062.55
Reduction in value of non-current assets571.00
EBIT- 101.00- 127.00- 179.00349.001 633.55
Other financial income104.53
Other financial expenses- 145.00- 173.00- 383.00- 414.00-1 064.63
Pre-tax profit- 246.00- 300.00- 562.00-65.00673.45
Income taxes54.0065.00121.0014.00- 265.97
Net earnings- 192.00- 235.00- 441.00-51.00407.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 265.009 270.0045 305.0067 089.0069 018.00
Tangible assets total7 265.009 270.0045 305.0067 089.0069 018.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 646.001 519.68
Prepayments and accrued income1.00370.00410.32
Current other receivables31.00257.006 663.00289.00885.34
Current deferred tax assets117.00120.00195.00112.00
Short term receivables total149.00377.006 858.004 417.002 815.35
Cash and bank deposits20.0014.0010.001 953.88
Cash and cash equivalents20.0014.0010.001 953.88
Balance sheet total (assets)7 434.009 661.0052 173.0071 506.0073 787.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings173.00230.00436.001 995.001 943.79
Profit of the financial year- 192.00- 235.00- 441.00-51.00407.48
Shareholders equity total31.0045.0045.001 994.002 401.28
Provisions125.62
Non-current loans from credit institutions42 027.78
Non-current liabilities total42 027.78
Current loans from credit institutions19 451.0030 091.0065.00
Current trade creditors36.00323.009 111.0018 897.0018 869.67
Current owed to group member7 358.009 284.0015 385.007 822.009 304.26
Short-term deferred tax liabilities60.79
Other non-interest bearing current liabilities9.009.008 181.0012 702.00930.33
Accruals and deferred income2.50
Current liabilities total7 403.009 616.0052 128.0069 512.0029 232.55
Balance sheet total (liabilities)7 434.009 661.0052 173.0071 506.0073 787.22
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