DVLP ApS — Credit Rating and Financial Key Figures
CVR number: 36473452
Ridder Stigs Vej 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.41 | 24.88 | 96.74 | ||
| Costs of manufacturing | -0.58 | ||||
| Gross profit | 18.74 | 14.35 | 79.59 | 713.14 | |
| Costs of management | -1.67 | -10.53 | -16.57 | ||
| Wages and salaries | -8.85 | -2.20 | - 562.44 | ||
| Social security expenses | -5.41 | -12.71 | |||
| Other operating expenses | -3.06 | -3.97 | -10.31 | -17.49 | - 123.86 |
| Total depreciation | -2.13 | -5.62 | -65.92 | -37.54 | |
| EBIT | -3.06 | 7.23 | -10.44 | -6.02 | -23.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.00 | -0.00 | -1.49 | ||
| Pre-tax profit | -3.06 | 7.23 | -10.44 | -6.02 | -24.86 |
| Net earnings | -3.06 | 7.23 | -10.44 | -6.02 | -24.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Investments total | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 11.78 | 163.92 | ||
| Current other receivables | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Short term receivables total | 0.27 | 0.27 | 19.02 | 12.05 | 164.19 |
| Cash and bank deposits | 0.15 | 10.55 | 44.60 | 48.32 | 30.04 |
| Cash and cash equivalents | 0.15 | 10.55 | 44.60 | 48.32 | 30.04 |
| Balance sheet total (assets) | 7.98 | 18.38 | 71.18 | 67.92 | 201.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.11 | 7.04 | 7.44 | -3.00 | -9.02 |
| Profit of the financial year | -3.06 | 7.23 | -10.44 | -6.02 | -24.86 |
| Shareholders equity total | 7.05 | 14.28 | 37.00 | 30.98 | 6.12 |
| Non-current owed to group member | 14.86 | 32.16 | 15.04 | ||
| Non-current deferred tax liabilities | 6.84 | 99.53 | |||
| Non-current liabilities total | 21.69 | 32.16 | 114.57 | ||
| Current trade creditors | 12.08 | ||||
| Current owed to participating | 1.14 | ||||
| Other non-interest bearing current liabilities | -0.21 | 4.10 | 0.40 | 4.79 | 81.10 |
| Current liabilities total | 0.93 | 4.10 | 12.48 | 4.79 | 81.10 |
| Balance sheet total (liabilities) | 7.98 | 18.38 | 71.18 | 67.92 | 201.79 |
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