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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.57 | 57.85 | 9.12 |
Total depreciation | -3.27 | -16.55 | |
EBIT | -0.57 | 54.58 | -7.43 |
Other financial expenses | -5.47 | -2.92 | |
Pre-tax profit | -0.57 | 49.10 | -10.35 |
Income taxes | -6.27 | -3.95 | |
Net earnings | -0.57 | 42.83 | -14.30 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 25.39 | 45.95 | |
Tangible assets total | 25.39 | 45.95 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.96 | 0.37 | |
Current other receivables | 6.50 | 5.97 | |
Short term receivables total | 19.46 | 6.34 | |
Other current investments | 8.50 | ||
Cash and bank deposits | 15.77 | 21.15 | 4.37 |
Cash and cash equivalents | 15.77 | 29.65 | 4.37 |
Balance sheet total (assets) | 15.77 | 74.50 | 56.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 |
Retained earnings | -40.47 | 2.36 | |
Profit of the financial year | -0.57 | 42.83 | -14.30 |
Shareholders equity total | -0.47 | 42.36 | 28.06 |
Provisions | 3.95 | ||
Non-current liabilities total | |||
Current trade creditors | 0.30 | ||
Current owed to participating | 13.27 | 10.21 | 13.24 |
Short-term deferred tax liabilities | 6.27 | ||
Other non-interest bearing current liabilities | 2.67 | 15.66 | 11.42 |
Current liabilities total | 16.24 | 32.14 | 24.65 |
Balance sheet total (liabilities) | 15.77 | 74.50 | 56.66 |
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