DV60 ApS — Credit Rating and Financial Key Figures
CVR number: 35649972
Gasværksvej 48, 9000 Aalborg
ttbuus@gmail.com
tel: 25700422
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.20 | -21.44 | -13.22 | - 195.85 |
EBIT | -7.20 | -21.44 | -13.22 | - 195.85 |
Other financial income | 0.18 | 0.07 | 27.50 | 21.04 |
Other financial expenses | -0.86 | -0.68 | -0.00 | |
Reduction non-current investment assets | 1.00 | |||
Net income from associates (fin.) | 7.50 | 65.83 | 167.00 | 560.30 |
Pre-tax profit | -0.37 | 43.78 | 180.28 | 385.49 |
Net earnings | -0.37 | 43.78 | 180.28 | 385.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1.00 | |||
Participating interests | 50.00 | 139.70 | 139.70 | |
Investments total | 50.00 | 140.70 | 139.70 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 144.50 | |||
Current other receivables | 6.56 | 347.13 | ||
Short term receivables total | 6.56 | 144.50 | 347.13 | |
Cash and bank deposits | 0.80 | 0.40 | 2.02 | 0.91 |
Cash and cash equivalents | 0.80 | 0.40 | 2.02 | 0.91 |
Balance sheet total (assets) | 57.36 | 141.09 | 286.23 | 348.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.88 | -8.25 | 35.53 | - 105.04 |
Profit of the financial year | -0.37 | 43.78 | 180.28 | 385.49 |
Shareholders equity total | 41.76 | 85.53 | 265.81 | 330.45 |
Non-current liabilities total | ||||
Current trade creditors | 15.61 | 9.00 | 9.00 | 17.58 |
Current owed to participating | 46.56 | 11.41 | ||
Current liabilities total | 15.61 | 55.56 | 20.41 | 17.58 |
Balance sheet total (liabilities) | 57.36 | 141.09 | 286.23 | 348.04 |
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