Danvie ApS — Credit Rating and Financial Key Figures
CVR number: 40946071
Nørregade 46, 6100 Haderslev
danviemail@gmail.com
tel: 91876260
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.12 | 598.53 | 625.79 |
| Employee benefit expenses | -29.63 | -86.72 | -93.79 |
| Other operating expenses | - 350.87 | - 434.62 | - 554.86 |
| Total depreciation | -9.01 | -15.26 | -15.26 |
| EBIT | 226.60 | 61.93 | -38.11 |
| Other financial expenses | -3.05 | -3.37 | -2.54 |
| Pre-tax profit | 223.55 | 58.56 | -40.65 |
| Income taxes | -49.18 | -12.86 | 8.51 |
| Net earnings | 174.37 | 45.71 | -32.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.05 | 52.03 | 36.77 |
| Tangible assets total | 36.05 | 52.03 | 36.77 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.00 | 4.15 | 2.85 |
| Inventories total | 3.00 | 4.15 | 2.85 |
| Current trade debtors | 81.30 | 121.30 | 38.65 |
| Current other receivables | 50.00 | 141.30 | 142.55 |
| Current deferred tax assets | 32.14 | ||
| Short term receivables total | 131.30 | 262.60 | 213.34 |
| Cash and bank deposits | 138.05 | 61.11 | 48.34 |
| Cash and cash equivalents | 138.05 | 61.11 | 48.34 |
| Balance sheet total (assets) | 308.39 | 379.88 | 301.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 174.37 | 220.08 | |
| Profit of the financial year | 174.37 | 45.71 | -32.14 |
| Shareholders equity total | 234.37 | 280.08 | 247.94 |
| Provisions | 0.50 | 0.37 | |
| Non-current other liabilities | 48.69 | ||
| Non-current liabilities total | 48.69 | ||
| Current trade creditors | 50.40 | 15.28 | |
| Short-term deferred tax liabilities | 48.69 | 13.00 | |
| Other non-interest bearing current liabilities | -23.84 | 36.03 | 38.08 |
| Current liabilities total | 24.84 | 99.44 | 53.36 |
| Balance sheet total (liabilities) | 308.39 | 379.88 | 301.29 |
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