DSV9 ApS — Credit Rating and Financial Key Figures
CVR number: 32145167
Borgerdiget 12, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25.71 | 15.44 | 98.44 | 47.93 | 3.48 |
EBIT | 25.71 | 15.44 | 98.44 | 47.93 | 3.48 |
Other financial expenses | -0.14 | -0.24 | |||
Pre-tax profit | 25.71 | 15.44 | 98.30 | 47.69 | 3.48 |
Income taxes | -5.66 | -3.39 | -21.60 | -10.47 | -0.77 |
Net earnings | 20.05 | 12.05 | 76.69 | 37.21 | 2.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 242.25 | 237.25 | 361.25 | 385.43 | 372.96 |
Current other receivables | 0.24 | ||||
Current deferred tax assets | 0.17 | ||||
Short term receivables total | 242.42 | 237.25 | 361.25 | 385.43 | 373.20 |
Cash and bank deposits | 11.78 | 27.18 | 7.09 | 1.09 | 8.84 |
Cash and cash equivalents | 11.78 | 27.18 | 7.09 | 1.09 | 8.84 |
Balance sheet total (assets) | 254.20 | 264.42 | 368.34 | 386.52 | 382.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 99.55 | 119.60 | 131.65 | 208.35 | 245.56 |
Profit of the financial year | 20.05 | 12.05 | 76.69 | 37.21 | 2.72 |
Shareholders equity total | 244.60 | 256.65 | 333.35 | 370.56 | 373.28 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 5.00 | 8.00 | |
Short-term deferred tax liabilities | 3.21 | 24.82 | 10.47 | 0.77 | |
Other non-interest bearing current liabilities | 9.60 | 0.56 | 6.17 | 0.49 | |
Current liabilities total | 9.60 | 7.77 | 34.99 | 15.96 | 8.77 |
Balance sheet total (liabilities) | 254.20 | 264.42 | 368.34 | 386.52 | 382.05 |
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