DV Tech ApS — Credit Rating and Financial Key Figures
CVR number: 35848606
Svendborgvej 330, Åstrup 5600 Faaborg
salg@dv-tech.dk
tel: 91789223
www.dv-tech.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 557.97 | 1 904.68 | 144.01 | |
| Employee benefit expenses | -1 284.94 | -1 675.48 | - 328.66 | |
| EBIT | 273.03 | 229.20 | 16.31 | 144.01 |
| Other financial income | 8.39 | 9.43 | 1.48 | |
| Other financial expenses | -61.91 | -32.35 | -19.13 | |
| Pre-tax profit | 219.51 | 206.28 | -1.35 | 144.01 |
| Income taxes | -48.29 | -45.98 | 14.00 | |
| Net earnings | 171.22 | 160.30 | -1.35 | 158.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 472.44 | 664.58 | 680.80 | 168.89 |
| Inventories total | 1 472.44 | 664.58 | 680.80 | 168.89 |
| Current trade debtors | 940.12 | 269.31 | 835.27 | 1 749.88 |
| Current other receivables | 364.64 | 506.31 | 160.80 | |
| Short term receivables total | 1 304.76 | 775.62 | 996.07 | 1 749.88 |
| Cash and bank deposits | 30.18 | 704.96 | 35.11 | |
| Cash and cash equivalents | 30.18 | 704.96 | 35.11 | |
| Balance sheet total (assets) | 2 807.38 | 2 145.16 | 1 711.98 | 1 918.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.82 | 422.03 | 582.33 | 554.33 |
| Profit of the financial year | 171.22 | 160.30 | -1.35 | 158.01 |
| Shareholders equity total | 472.03 | 632.33 | 630.99 | 762.34 |
| Non-current deferred tax liabilities | 43.29 | 39.98 | 25.98 | 14.01 |
| Non-current liabilities total | 43.29 | 39.98 | 25.98 | 14.01 |
| Current trade creditors | 1 446.47 | 561.20 | 614.75 | 361.90 |
| Short-term deferred tax liabilities | 19.44 | 38.49 | ||
| Other non-interest bearing current liabilities | 826.14 | 873.16 | 440.26 | 780.51 |
| Current liabilities total | 2 292.05 | 1 472.85 | 1 055.01 | 1 142.41 |
| Balance sheet total (liabilities) | 2 807.38 | 2 145.16 | 1 711.98 | 1 918.76 |
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