Dveci Group ApS — Credit Rating and Financial Key Figures
CVR number: 33746806
Glostrup Shoppingcenter 22, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.91 | ||||
| Other operating expenses | -15.23 | -4.37 | -11.48 | - 731.76 | -11.05 |
| EBIT | -2.32 | -4.37 | -11.48 | - 731.76 | -11.05 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.16 | -6.42 | -1.45 | ||
| Pre-tax profit | -2.32 | -9.54 | -17.89 | - 733.20 | -10.91 |
| Net earnings | -2.32 | -9.54 | -17.89 | - 733.20 | -10.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 153.83 | 153.83 | 153.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 850.00 | ||||
| Current other receivables | 147.38 | 577.38 | 577.38 | ||
| Short term receivables total | 997.38 | 577.38 | 577.38 | ||
| Cash and bank deposits | 532.57 | 932.07 | 759.44 | 747.15 | 754.90 |
| Cash and cash equivalents | 532.57 | 932.07 | 759.44 | 747.15 | 754.90 |
| Balance sheet total (assets) | 1 683.79 | 1 663.29 | 1 490.65 | 747.15 | 754.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 926.87 | 924.55 | 915.01 | 897.12 | 163.92 |
| Profit of the financial year | -2.32 | -9.54 | -17.89 | - 733.20 | -10.91 |
| Shareholders equity total | 1 004.55 | 995.01 | 977.12 | 243.92 | 233.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.13 | ||||
| Other non-interest bearing current liabilities | 592.10 | 668.27 | 513.53 | 503.23 | 521.89 |
| Current liabilities total | 679.23 | 668.27 | 513.53 | 503.23 | 521.89 |
| Balance sheet total (liabilities) | 1 683.79 | 1 663.29 | 1 490.65 | 747.15 | 754.90 |
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