DVI Syd ApS — Credit Rating and Financial Key Figures

CVR number: 42058416

Tarmvej 5, 9220 Aalborg Øst

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 502.54	938.79	200.68
Employee benefit expenses	-3 422.14	- 563.27	- 114.71
EBIT	-1 919.60	375.52	85.97
Other financial income		1.63	2.74
Other financial expenses	-32.18	-54.49	-78.30
Pre-tax profit	-1 951.78	322.66	10.42
Income taxes		26.15	289.59
Net earnings	-1 951.78	348.81	300.00

Assets (kDKK)

	2021	2022	2023
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
Current other receivables	-56.32		11.09
Current deferred tax assets			289.59
Short term receivables total	123.49	307.76	300.67
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

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-1 951.78	- 297.97
Profit of the financial year	-1 951.78	348.81	300.00
Shareholders equity total	-1 911.78	-1 562.97	42.03
Non-current liabilities total
Current loans from credit institutions	238.88	452.07
Current trade creditors	168.11	105.63	14.46
Current owed to group member	1 267.14	1 021.43	248.06
Other non-interest bearing current liabilities	494.10	316.62
Accruals and deferred income		10.65
Current liabilities total	2 168.23	1 906.39	262.52
Balance sheet total (liabilities)	256.45	343.41	304.54

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