dlv-grafik ApS — Credit Rating and Financial Key Figures
CVR number: 38517295
Kildebrønde Landevej 33, 2670 Greve
daniel@dlv-grafik.dk
tel: 27218412
www.dlv-grafik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.37 | 606.07 | 630.08 | 606.60 | 727.74 |
| Employee benefit expenses | - 429.23 | - 582.37 | - 626.75 | - 601.07 | - 725.11 |
| Total depreciation | -0.43 | -10.24 | -10.24 | -9.81 | |
| EBIT | 4.71 | 13.46 | -6.90 | -4.28 | 2.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.34 | -0.69 | -1.01 | -0.66 | -0.09 |
| Pre-tax profit | 4.37 | 12.78 | -7.91 | -4.94 | 2.56 |
| Income taxes | -1.30 | -2.80 | 0.93 | 1.08 | -0.58 |
| Net earnings | 3.06 | 9.97 | -6.98 | -3.86 | 1.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.28 | 20.05 | 9.81 | ||
| Tangible assets total | 30.28 | 20.05 | 9.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 176.66 | 118.15 | 85.30 | 193.98 |
| Prepayments and accrued income | 4.40 | 4.80 | 5.50 | 6.20 | |
| Current other receivables | 0.07 | 0.05 | |||
| Current deferred tax assets | 0.32 | 1.41 | 0.82 | ||
| Short term receivables total | 67.50 | 181.06 | 123.34 | 92.26 | 201.00 |
| Cash and bank deposits | 77.76 | 78.59 | 213.16 | 89.30 | 2.69 |
| Cash and cash equivalents | 77.76 | 78.59 | 213.16 | 89.30 | 2.69 |
| Balance sheet total (assets) | 175.54 | 279.69 | 346.31 | 181.56 | 203.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.52 | 4.59 | 14.56 | 7.58 | 3.73 |
| Profit of the financial year | 3.06 | 9.97 | -6.98 | -3.86 | 1.97 |
| Shareholders equity total | 54.59 | 64.56 | 57.58 | 53.73 | 55.70 |
| Provisions | 1.30 | 0.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.81 | 6.63 | 1.61 | 1.04 | 0.61 |
| Current owed to participating | 60.38 | 16.00 | |||
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 109.84 | 204.39 | 226.75 | 110.79 | 147.38 |
| Current liabilities total | 119.65 | 214.52 | 288.73 | 127.83 | 147.99 |
| Balance sheet total (liabilities) | 175.54 | 279.69 | 346.31 | 181.56 | 203.69 |
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