Dansk Værkstedsoptimering ApS — Credit Rating and Financial Key Figures
CVR number: 39543613
Vormstrupvej 33, 7540 Haderup
rune@dkvo.dk
tel: 40959456
www.dkvo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.44 | 355.32 | 501.23 | 531.62 | 558.16 |
| Employee benefit expenses | - 414.62 | - 367.10 | - 400.01 | - 438.87 | - 482.76 |
| Total depreciation | -8.00 | -0.93 | -8.03 | ||
| EBIT | - 154.18 | -11.77 | 101.23 | 91.82 | 67.37 |
| Other financial income | 0.00 | 0.00 | 1.87 | ||
| Other financial expenses | -5.34 | -4.09 | -7.63 | -19.43 | -7.31 |
| Pre-tax profit | - 159.53 | -15.86 | 93.59 | 72.40 | 61.93 |
| Income taxes | 34.85 | -15.16 | 6.91 | 6.91 | |
| Net earnings | - 124.68 | -15.86 | 78.44 | 79.31 | 68.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 41.00 | 79.85 | 97.81 | 122.57 |
| Tangible assets total | 16.00 | 41.00 | 79.85 | 97.81 | 122.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 4.22 | 4.22 | 4.22 | 4.22 | |
| Inventories total | 4.22 | 4.22 | 4.22 | 4.22 | |
| Current trade debtors | 44.39 | 68.07 | 101.58 | 66.71 | 80.81 |
| Current other receivables | 20.60 | 21.59 | 16.82 | 18.32 | |
| Current deferred tax assets | 59.59 | 59.59 | 59.59 | 66.50 | 73.42 |
| Short term receivables total | 103.99 | 148.26 | 182.76 | 150.03 | 172.55 |
| Cash and bank deposits | 11.28 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 11.28 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 131.27 | 195.47 | 268.83 | 254.06 | 301.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.46 | - 219.13 | - 235.00 | - 171.11 | -91.81 |
| Profit of the financial year | - 124.68 | -15.86 | 78.44 | 79.31 | 68.84 |
| Shareholders equity total | - 169.13 | - 185.00 | - 106.56 | -41.80 | 27.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.90 | 73.83 | 29.16 | 9.58 | |
| Current trade creditors | 171.28 | 34.96 | 43.73 | 47.29 | 26.61 |
| Current owed to participating | 50.18 | 49.87 | 49.87 | 77.18 | 77.18 |
| Short-term deferred tax liabilities | 15.16 | 15.16 | 15.16 | ||
| Other non-interest bearing current liabilities | 78.94 | 235.73 | 192.80 | 127.07 | 145.78 |
| Current liabilities total | 300.40 | 380.47 | 375.39 | 295.86 | 274.31 |
| Balance sheet total (liabilities) | 131.27 | 195.47 | 268.83 | 254.06 | 301.34 |
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