Dveci Group ApS — Credit Rating and Financial Key Figures
CVR number: 33746806
Glostrup Shoppingcenter 22, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.37 | -11.48 | - 731.76 | -11.05 | -3.44 |
| EBIT | -4.37 | -11.48 | - 731.76 | -11.05 | -3.44 |
| Other financial income | 0.14 | 1.35 | |||
| Other financial expenses | -5.16 | -6.42 | -1.45 | ||
| Pre-tax profit | -9.54 | -17.89 | - 733.20 | -10.91 | -2.09 |
| Net earnings | -9.54 | -17.89 | - 733.20 | -10.91 | -2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 153.83 | 153.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 751.00 | ||||
| Current other receivables | 577.38 | 577.38 | |||
| Short term receivables total | 577.38 | 577.38 | 751.00 | ||
| Cash and bank deposits | 932.07 | 759.44 | 747.15 | 754.90 | 10.09 |
| Cash and cash equivalents | 932.07 | 759.44 | 747.15 | 754.90 | 10.09 |
| Balance sheet total (assets) | 1 663.29 | 1 490.65 | 747.15 | 754.90 | 761.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 924.55 | 915.01 | 897.12 | 163.92 | 153.01 |
| Profit of the financial year | -9.54 | -17.89 | - 733.20 | -10.91 | -2.09 |
| Shareholders equity total | 995.01 | 977.12 | 243.92 | 233.01 | 230.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 668.27 | 513.53 | 503.23 | 521.89 | 530.17 |
| Current liabilities total | 668.27 | 513.53 | 503.23 | 521.89 | 530.17 |
| Balance sheet total (liabilities) | 1 663.29 | 1 490.65 | 747.15 | 754.90 | 761.09 |
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