Dvalin ApS — Credit Rating and Financial Key Figures
CVR number: 40420347
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.06 | ||||
| Costs of manufacturing | -32 618.39 | ||||
| Gross profit | 412.06 | 1 312.11 | 3 522.52 | 10 032.37 | 4 379.64 |
| Costs of management | - 206.12 | - 356.23 | - 429.17 | -2 756.89 | -1 355.54 |
| Other operating expenses | 33 930.49 | 3 522.52 | 10 032.37 | 4 379.64 | |
| EBIT | 205.94 | 955.88 | 3 093.36 | 7 275.48 | 3 024.10 |
| Other financial income | 1.20 | 45.38 | 6.65 | 282.07 | 394.92 |
| Other financial expenses | -32.12 | -5.28 | -75.23 | -28.24 | -73.44 |
| Pre-tax profit | 175.02 | 995.97 | 3 024.77 | 7 529.31 | 3 345.58 |
| Income taxes | -37.97 | - 217.63 | - 663.29 | -1 663.32 | - 735.21 |
| Net earnings | 137.05 | 778.34 | 2 361.48 | 5 865.99 | 2 610.37 |
Assets (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.12 | 442.00 | 1 867.60 | 199.17 | 385.15 |
| Current other receivables | 1 691.68 | 2 633.13 | 2 267.38 | 1 036.10 | |
| Short term receivables total | 546.12 | 2 133.68 | 4 500.73 | 2 466.55 | 1 421.25 |
| Cash and bank deposits | 436.67 | 1 108.86 | 4 509.89 | 11 954.29 | 4 415.26 |
| Cash and cash equivalents | 436.67 | 1 108.86 | 4 509.89 | 11 954.29 | 4 415.26 |
| Balance sheet total (assets) | 982.79 | 3 242.54 | 9 010.62 | 14 420.84 | 5 836.51 |
Equity and liabilities (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Other reserves | 5 452.50 | 2 564.99 | |||
| Retained earnings | 5.73 | 683.31 | - 588.89 | -5 349.66 | -2 048.66 |
| Profit of the financial year | 137.05 | 778.34 | 2 361.48 | 5 865.99 | 2 610.37 |
| Shareholders equity total | 148.51 | 1 467.38 | 1 778.31 | 5 974.56 | 3 132.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.58 | 535.72 | 2 378.55 | 1 740.49 | 637.80 |
| Current owed to group member | 980.45 | 4 172.38 | 5 035.21 | 537.21 | |
| Short-term deferred tax liabilities | 42.41 | 252.90 | 673.98 | 1 656.57 | 1 497.09 |
| Other non-interest bearing current liabilities | 696.30 | 6.08 | 7.39 | 14.01 | 31.97 |
| Current liabilities total | 834.28 | 1 775.16 | 7 232.31 | 8 446.28 | 2 704.08 |
| Balance sheet total (liabilities) | 982.79 | 3 242.54 | 9 010.62 | 14 420.84 | 5 836.51 |
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