DVJ ApS — Credit Rating and Financial Key Figures
CVR number: 40810544
Thyvej 17, 8940 Randers SV
dan@sipto.dk
tel: 30109030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.83 | 239.44 | 606.39 | 396.40 | 571.47 |
| Employee benefit expenses | - 148.59 | - 108.04 | |||
| EBIT | 126.83 | 239.44 | 606.39 | 247.81 | 463.44 |
| Other financial income | 0.06 | 10.64 | |||
| Other financial expenses | -0.13 | -0.84 | -0.30 | -0.03 | -0.96 |
| Pre-tax profit | 126.70 | 238.61 | 606.10 | 247.84 | 473.12 |
| Income taxes | -28.56 | -52.49 | - 133.31 | -48.42 | - 104.08 |
| Net earnings | 98.15 | 186.12 | 472.79 | 199.42 | 369.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 550.00 | 387.50 | 687.50 | |
| Prepayments and accrued income | 28.80 | ||||
| Current other receivables | 0.13 | 0.08 | |||
| Short term receivables total | 0.13 | 250.00 | 550.00 | 416.30 | 687.58 |
| Cash and bank deposits | 175.37 | 130.22 | 144.00 | 549.32 | 499.59 |
| Cash and cash equivalents | 175.37 | 130.22 | 144.00 | 549.32 | 499.59 |
| Balance sheet total (assets) | 175.50 | 380.22 | 694.00 | 965.63 | 1 187.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 180.00 | 100.00 | 100.00 | |
| Retained earnings | -95.00 | - 176.85 | -90.73 | 282.05 | 481.47 |
| Profit of the financial year | 98.15 | 186.12 | 472.79 | 199.42 | 369.03 |
| Shareholders equity total | 138.15 | 229.26 | 522.05 | 621.47 | 890.50 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 5.00 | ||||
| Non-current deferred tax liabilities | 28.56 | ||||
| Non-current liabilities total | 33.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.86 | 7.00 | |
| Current owed to group member | 3.80 | 32.35 | 133.32 | 49.34 | |
| Short-term deferred tax liabilities | 52.49 | 133.32 | 48.42 | 104.08 | |
| Other non-interest bearing current liabilities | 61.11 | 33.63 | 153.55 | 136.25 | |
| Current liabilities total | 3.80 | 150.95 | 171.95 | 344.15 | 296.66 |
| Balance sheet total (liabilities) | 175.50 | 380.22 | 694.00 | 965.63 | 1 187.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.