DV 12, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39265036
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.00 | - 101.00 | - 127.00 | - 179.00 | 349.06 |
| Total depreciation | - 436.00 | ||||
| EBIT | - 113.00 | - 101.00 | - 127.00 | - 179.00 | 349.06 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 132.00 | - 145.00 | - 173.00 | - 383.00 | - 414.43 |
| Pre-tax profit | - 245.00 | - 246.00 | - 300.00 | - 562.00 | -65.28 |
| Income taxes | 54.00 | 54.00 | 65.00 | 121.00 | 14.34 |
| Net earnings | - 191.00 | - 192.00 | - 235.00 | - 441.00 | -50.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 143.00 | 7 265.00 | 9 270.00 | 45 305.00 | 67 088.96 |
| Tangible assets total | 7 143.00 | 7 265.00 | 9 270.00 | 45 305.00 | 67 088.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 646.32 | ||||
| Prepayments and accrued income | 1.00 | 370.02 | |||
| Current other receivables | 80.00 | 31.00 | 257.00 | 6 663.00 | 288.42 |
| Current deferred tax assets | 82.00 | 117.00 | 120.00 | 195.00 | 111.79 |
| Short term receivables total | 162.00 | 149.00 | 377.00 | 6 858.00 | 4 416.56 |
| Cash and bank deposits | 144.00 | 20.00 | 14.00 | 10.00 | 0.15 |
| Cash and cash equivalents | 144.00 | 20.00 | 14.00 | 10.00 | 0.15 |
| Balance sheet total (assets) | 7 449.00 | 7 434.00 | 9 661.00 | 52 173.00 | 71 505.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.00 | 173.00 | 230.00 | 436.00 | 1 994.73 |
| Profit of the financial year | - 191.00 | - 192.00 | - 235.00 | - 441.00 | -50.93 |
| Shareholders equity total | 223.00 | 31.00 | 45.00 | 45.00 | 1 993.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 451.00 | 30 090.99 | |||
| Current trade creditors | 36.00 | 323.00 | 9 111.00 | 18 897.00 | |
| Current owed to group member | 7 217.00 | 7 358.00 | 9 284.00 | 15 385.00 | 7 821.54 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 8 181.00 | 12 702.36 |
| Current liabilities total | 7 226.00 | 7 403.00 | 9 616.00 | 52 128.00 | 69 511.88 |
| Balance sheet total (liabilities) | 7 449.00 | 7 434.00 | 9 661.00 | 52 173.00 | 71 505.67 |
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