DVI Syd ApS — Credit Rating and Financial Key Figures
CVR number: 42058416
Tarmvej 5, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 502.54 | 938.79 | 200.68 | -41.37 |
| Employee benefit expenses | -3 422.14 | - 563.27 | - 114.71 | -5.48 |
| EBIT | -1 919.60 | 375.52 | 85.97 | -46.85 |
| Other financial income | 1.63 | 2.74 | ||
| Other financial expenses | -32.18 | -54.49 | -78.30 | -2.63 |
| Pre-tax profit | -1 951.78 | 322.66 | 10.42 | -49.47 |
| Income taxes | 26.15 | 289.59 | 48.29 | |
| Net earnings | -1 951.78 | 348.81 | 300.00 | -1.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 94.32 | |||
| Long term receivables total | ||||
| Finished products/goods | 23.47 | 23.47 | ||
| Inventories total | 23.47 | 23.47 | ||
| Current trade debtors | 139.01 | 239.18 | ||
| Current amounts owed by group member comp. | 40.81 | 68.59 | 38.48 | |
| Current other receivables | -56.32 | 11.09 | 2.87 | |
| Current deferred tax assets | 289.59 | 48.29 | ||
| Short term receivables total | 123.49 | 307.76 | 300.67 | 89.64 |
| Cash and bank deposits | 15.16 | 12.18 | 3.87 | |
| Cash and cash equivalents | 15.16 | 12.18 | 3.87 | |
| Balance sheet total (assets) | 256.45 | 343.41 | 304.54 | 89.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 951.78 | - 297.97 | 2.03 | |
| Profit of the financial year | -1 951.78 | 348.81 | 300.00 | -1.18 |
| Shareholders equity total | -1 911.78 | -1 562.97 | 42.03 | 40.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 238.88 | 452.07 | 34.03 | |
| Current trade creditors | 168.11 | 105.63 | 14.46 | 14.76 |
| Current owed to group member | 1 267.14 | 1 021.43 | 248.06 | |
| Other non-interest bearing current liabilities | 494.10 | 316.62 | 0.01 | |
| Accruals and deferred income | 10.65 | |||
| Current liabilities total | 2 168.23 | 1 906.39 | 262.52 | 48.80 |
| Balance sheet total (liabilities) | 256.45 | 343.41 | 304.54 | 89.64 |
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