DVDMV ApS — Credit Rating and Financial Key Figures
CVR number: 37120235
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.18 | 566.49 | 1 486.10 | 2 441.87 | 2 222.07 |
| Employee benefit expenses | - 661.38 | -1 048.75 | -1 526.92 | -2 272.35 | -1 864.43 |
| EBIT | 61.79 | - 482.27 | -40.82 | 169.52 | 357.64 |
| Other financial income | 1.86 | 0.39 | 2.64 | ||
| Other financial expenses | -1.53 | -4.32 | -4.93 | ||
| Pre-tax profit | 60.26 | - 484.72 | -45.76 | 169.91 | 360.28 |
| Income taxes | -18.34 | 101.20 | 10.07 | -1.98 | |
| Net earnings | 41.92 | - 383.53 | -35.69 | 169.91 | 358.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.70 | 125.80 | 110.61 | 374.05 | 383.39 |
| Current other receivables | 21.47 | 53.20 | 0.40 | ||
| Current deferred tax assets | 71.72 | 81.79 | 10.07 | 20.63 | |
| Short term receivables total | 323.70 | 218.99 | 245.59 | 384.11 | 404.42 |
| Cash and bank deposits | 497.80 | 306.14 | 394.44 | 687.10 | 505.26 |
| Cash and cash equivalents | 497.80 | 306.14 | 394.44 | 687.10 | 505.26 |
| Balance sheet total (assets) | 1 321.50 | 1 025.13 | 1 140.04 | 1 571.21 | 1 409.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 615.52 | 656.82 | 273.29 | 237.60 | 407.51 |
| Profit of the financial year | 41.92 | - 383.53 | -35.69 | 169.91 | 358.30 |
| Shareholders equity total | 707.44 | 323.29 | 287.60 | 457.51 | 815.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | ||||
| Current trade creditors | 113.84 | 114.74 | 95.82 | ||
| Current owed to participating | 437.17 | 596.42 | 697.62 | 222.61 | |
| Short-term deferred tax liabilities | 29.48 | 1.98 | |||
| Other non-interest bearing current liabilities | 469.39 | 149.93 | 160.19 | 416.08 | 369.28 |
| Current liabilities total | 614.06 | 701.84 | 852.43 | 1 113.70 | 593.87 |
| Balance sheet total (liabilities) | 1 321.50 | 1 025.13 | 1 140.04 | 1 571.21 | 1 409.68 |
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