DVLOP ApS — Credit Rating and Financial Key Figures

CVR number: 39334909

Sandholmgårdsvej 38, 3460 Birkerød

info@dvlop.dk

tel: 33608850

https://dvlop.dk

Free credit report

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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