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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.00 | 268.44 | 355.32 | 501.23 | 579.25 |
| Employee benefit expenses | - 340.00 | - 414.62 | - 367.10 | - 400.01 | - 479.40 |
| Total depreciation | -8.00 | -8.00 | -0.93 | ||
| EBIT | -11.00 | - 154.18 | -11.77 | 101.23 | 98.92 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -3.00 | -5.34 | -4.09 | -7.63 | -19.43 |
| Pre-tax profit | -14.00 | - 159.53 | -15.86 | 93.59 | 79.50 |
| Income taxes | 3.00 | 34.85 | -15.16 | 6.91 | |
| Net earnings | -11.00 | - 124.68 | -15.86 | 78.44 | 86.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 16.00 | 41.00 | 79.85 | 97.81 |
| Tangible assets total | 24.00 | 16.00 | 41.00 | 79.85 | 97.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 4.22 | 4.22 | 4.22 | ||
| Inventories total | 4.22 | 4.22 | 4.22 | ||
| Current trade debtors | 81.00 | 44.39 | 68.07 | 101.58 | 66.71 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 25.00 | 20.60 | 21.59 | 16.82 | |
| Current deferred tax assets | 59.59 | 59.59 | 59.59 | 66.50 | |
| Short term receivables total | 110.00 | 103.99 | 148.26 | 182.76 | 150.03 |
| Cash and bank deposits | 23.00 | 11.28 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 23.00 | 11.28 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 157.00 | 131.27 | 195.47 | 268.83 | 254.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.00 | -94.46 | - 219.13 | - 235.00 | - 156.56 |
| Profit of the financial year | -11.00 | - 124.68 | -15.86 | 78.44 | 86.41 |
| Shareholders equity total | -45.00 | - 169.13 | - 185.00 | - 106.56 | -20.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.90 | 73.83 | 29.16 | ||
| Current trade creditors | 14.00 | 171.28 | 34.96 | 43.73 | 25.64 |
| Current owed to participating | 50.18 | 49.87 | 49.87 | 77.18 | |
| Short-term deferred tax liabilities | 15.16 | 15.16 | |||
| Other non-interest bearing current liabilities | 188.00 | 78.94 | 235.73 | 192.80 | 127.07 |
| Current liabilities total | 202.00 | 300.40 | 380.47 | 375.39 | 274.21 |
| Balance sheet total (liabilities) | 157.00 | 131.27 | 195.47 | 268.83 | 254.06 |
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