DOLCE VITA ApS — Credit Rating and Financial Key Figures
CVR number: 35392963
Frijsenborgvej 3 C, 8240 Risskov
info@dolcevitais.dk
tel: 86103834
www.dolcevitais.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 883.51 | 3 028.91 | 4 031.64 | 4 019.06 | 4 408.12 |
| Employee benefit expenses | -2 977.88 | -2 860.18 | -3 454.80 | -3 627.02 | -3 606.48 |
| Other operating expenses | -53.58 | ||||
| Total depreciation | - 263.32 | - 104.63 | -96.96 | - 120.85 | - 139.70 |
| EBIT | 642.32 | 64.10 | 479.88 | 271.19 | 608.36 |
| Other financial income | 5.18 | 15.81 | |||
| Other financial expenses | -50.21 | -48.55 | -21.65 | -23.48 | -18.80 |
| Pre-tax profit | 592.10 | 15.55 | 458.23 | 252.89 | 605.37 |
| Income taxes | - 130.73 | -4.29 | - 102.78 | -56.73 | - 134.89 |
| Net earnings | 461.37 | 11.27 | 355.44 | 196.16 | 470.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.88 | 193.31 | 148.89 | 186.00 | 637.93 |
| Machinery and equipment | 172.43 | 196.44 | 277.31 | 220.39 | 351.75 |
| Advance payments and construction in progress | 108.40 | ||||
| Tangible assets total | 446.71 | 389.75 | 426.21 | 406.39 | 989.68 |
| Other receivables | 336.83 | 470.35 | 489.87 | 502.42 | 481.93 |
| Investments total | 336.83 | 470.35 | 489.87 | 502.42 | 481.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 377.29 | 349.13 | 354.83 | 494.33 | |
| Finished products/goods | 234.24 | ||||
| Inventories total | 234.24 | 377.29 | 349.13 | 354.83 | 494.33 |
| Current trade debtors | 6.50 | ||||
| Prepayments and accrued income | 140.45 | 89.50 | 108.77 | 74.28 | 237.83 |
| Current other receivables | 544.78 | 866.44 | 43.31 | 169.38 | 144.22 |
| Current deferred tax assets | 14.87 | 10.58 | |||
| Short term receivables total | 706.60 | 966.51 | 152.09 | 243.65 | 382.05 |
| Cash and bank deposits | 1 256.82 | 468.09 | 843.97 | 976.29 | 445.68 |
| Cash and cash equivalents | 1 256.82 | 468.09 | 843.97 | 976.29 | 445.68 |
| Balance sheet total (assets) | 2 981.20 | 2 671.99 | 2 261.27 | 2 483.58 | 2 793.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 752.58 | 1 213.95 | 1 225.21 | 80.66 | 276.81 |
| Profit of the financial year | 461.37 | 11.27 | 355.44 | 196.16 | 470.47 |
| Shareholders equity total | 1 293.95 | 1 305.21 | 1 660.66 | 1 856.81 | 827.29 |
| Provisions | 7.00 | 11.00 | 45.00 | ||
| Non-current owed to group member | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current loans from credit institutions | 33.63 | 300.00 | |||
| Current trade creditors | 154.54 | 37.07 | 31.59 | 27.08 | 80.42 |
| Current owed to group member | 301.72 | 160.14 | 30.90 | 91.06 | 72.06 |
| Short-term deferred tax liabilities | 155.71 | 85.20 | 52.73 | 100.89 | |
| Other non-interest bearing current liabilities | 1 072.79 | 1 169.57 | 445.92 | 411.26 | 168.00 |
| Accruals and deferred income | 2.49 | ||||
| Current liabilities total | 1 687.25 | 1 366.78 | 593.61 | 615.77 | 721.38 |
| Balance sheet total (liabilities) | 2 981.20 | 2 671.99 | 2 261.27 | 2 483.58 | 2 793.67 |
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