DVLOP ApS — Credit Rating and Financial Key Figures

CVR number: 39334909
Sandholmgårdsvej 38, 3460 Birkerød
info@dvlop.dk
tel: 33608850
https://dvlop.dk

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-0.5757.859.12
Total depreciation-3.27-16.55
EBIT-0.5754.58-7.43
Other financial expenses-5.47-2.92
Pre-tax profit-0.5749.10-10.35
Income taxes-6.27-3.95
Net earnings-0.5742.83-14.30

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment25.3945.95
Tangible assets total25.3945.95
Investments total
Long term receivables total
Inventories total
Current trade debtors12.960.37
Current other receivables6.505.97
Short term receivables total19.466.34
Other current investments8.50
Cash and bank deposits15.7721.154.37
Cash and cash equivalents15.7729.654.37
Balance sheet total (assets)15.7774.5056.66

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.1040.0040.00
Retained earnings-40.472.36
Profit of the financial year-0.5742.83-14.30
Shareholders equity total-0.4742.3628.06
Provisions3.95
Non-current liabilities total
Current trade creditors0.30
Current owed to participating13.2710.2113.24
Short-term deferred tax liabilities6.27
Other non-interest bearing current liabilities2.6715.6611.42
Current liabilities total16.2432.1424.65
Balance sheet total (liabilities)15.7774.5056.66
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