DKVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 34605289
Aage Jedichs Vej 5 D, 8270 Højbjerg
jarl@conceptmaking.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -8.63 | -9.06 | -11.91 | -13.06 |
| EBIT | -14.75 | -8.63 | -9.06 | -11.91 | -13.06 |
| Other financial expenses | -18.10 | -18.44 | -19.45 | -17.42 | -11.17 |
| Reduction non-current investment assets | 1 644.26 | - 666.55 | |||
| Net income from associates (fin.) | - 281.13 | -1 267.66 | -1 863.28 | 26.86 | 647.40 |
| Pre-tax profit | 1 330.27 | -1 294.72 | -1 891.79 | - 669.01 | 623.17 |
| Income taxes | 0.87 | 0.05 | 0.08 | 9.90 | 20.86 |
| Net earnings | 1 331.14 | -1 294.68 | -1 891.72 | - 659.11 | 644.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 009.98 | 742.31 | 1 344.36 | 680.42 | 827.69 |
| Investments total | 2 009.98 | 742.31 | 1 344.36 | 680.42 | 827.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.37 | 1 063.33 | 1 176.53 | 9.90 | 183.17 |
| Short term receivables total | 15.37 | 1 063.33 | 1 176.53 | 9.90 | 183.17 |
| Cash and bank deposits | 12.30 | 16.20 | 15.40 | 14.24 | 13.05 |
| Cash and cash equivalents | 12.30 | 16.20 | 15.40 | 14.24 | 13.05 |
| Balance sheet total (assets) | 2 037.64 | 1 821.85 | 2 536.28 | 704.56 | 1 023.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 235.00 | ||||
| Other reserves | 1 513.16 | 245.50 | 847.54 | 233.73 | 280.87 |
| Retained earnings | -1 362.05 | 1 236.76 | 1 805.36 | 527.46 | - 513.92 |
| Profit of the financial year | 1 331.14 | -1 294.68 | -1 891.72 | - 659.11 | 644.02 |
| Shareholders equity total | 1 562.26 | 267.58 | 841.19 | 182.07 | 725.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.38 | 5.00 | 5.00 |
| Current owed to group member | 454.65 | 471.64 | 490.27 | 508.20 | 121.76 |
| Short-term deferred tax liabilities | 10.51 | 1 063.20 | 1 176.45 | 162.32 | |
| Other non-interest bearing current liabilities | 5.22 | 14.42 | 14.99 | 9.29 | 8.87 |
| Current liabilities total | 475.38 | 1 554.26 | 1 695.09 | 522.49 | 297.94 |
| Balance sheet total (liabilities) | 2 037.64 | 1 821.85 | 2 536.28 | 704.56 | 1 023.91 |
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