DinVP ApS — Credit Rating and Financial Key Figures
CVR number: 42607975
Vellingvej 4, Smidstrup 7000 Fredericia
kontakt@dinvp.dk
tel: 21247587
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 934.02 | 537.39 | 632.04 |
| Employee benefit expenses | - 724.03 | - 494.38 | - 436.89 |
| Total depreciation | -10.00 | -27.57 | -33.43 |
| EBIT | 199.99 | 15.43 | 161.72 |
| Other financial income | 0.06 | 0.35 | |
| Other financial expenses | -1.52 | -2.02 | -0.41 |
| Pre-tax profit | 198.48 | 13.47 | 161.66 |
| Income taxes | -44.85 | -3.40 | -35.64 |
| Net earnings | 153.63 | 10.07 | 126.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 52.78 | 29.36 | |
| Tangible assets total | 52.78 | 29.36 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.70 | 69.73 | 115.83 |
| Current deferred tax assets | 0.63 | 1.25 | 4.13 |
| Short term receivables total | 121.33 | 70.98 | 119.96 |
| Cash and bank deposits | 281.27 | 121.48 | 172.32 |
| Cash and cash equivalents | 281.27 | 121.48 | 172.32 |
| Balance sheet total (assets) | 442.60 | 275.25 | 341.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 33.73 | -23.70 |
| Profit of the financial year | 153.63 | 10.07 | 126.02 |
| Shareholders equity total | 193.63 | 144.80 | 209.82 |
| Non-current liabilities total | |||
| Current trade creditors | 37.78 | 51.78 | 26.65 |
| Short-term deferred tax liabilities | 45.47 | 4.03 | 16.52 |
| Other non-interest bearing current liabilities | 165.71 | 74.65 | 88.64 |
| Current liabilities total | 248.96 | 130.45 | 131.82 |
| Balance sheet total (liabilities) | 442.60 | 275.25 | 341.64 |
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