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DLVR ApS — Credit Rating and Financial Key Figures
CVR number: 42386065
Stengade 20, 2200 København N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 511.21 | 15.21 |
| Employee benefit expenses | - 466.53 | |
| EBIT | 44.68 | 15.21 |
| Other financial expenses | -0.69 | -0.49 |
| Pre-tax profit | 43.99 | 14.72 |
| Income taxes | -9.68 | -3.24 |
| Net earnings | 34.31 | 11.49 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.21 | |
| Short term receivables total | 55.21 | |
| Cash and bank deposits | 84.05 | 89.03 |
| Cash and cash equivalents | 84.05 | 89.03 |
| Balance sheet total (assets) | 139.26 | 89.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.31 | |
| Profit of the financial year | 34.31 | 11.49 |
| Shareholders equity total | 74.31 | 85.80 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.68 | 3.24 |
| Other non-interest bearing current liabilities | 55.27 | |
| Current liabilities total | 64.95 | 3.24 |
| Balance sheet total (liabilities) | 139.26 | 89.03 |
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