DV Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 36695390
Ølandvej 5, 9220 Aalborg Øst
kontakt@dv-sikring.dk
dv-sikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.27 | 16.03 | 6.17 | 17.12 | 11.76 |
| Other operating expenses | -9.86 | -14.44 | -5.13 | -6.10 | -6.36 |
| Total depreciation | -9.82 | -5.27 | |||
| EBIT | 45.41 | 1.59 | 1.04 | 1.21 | 0.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.28 | -1.15 | -0.79 | -0.93 | -0.00 |
| Pre-tax profit | 44.13 | 0.44 | 0.25 | 0.28 | 0.14 |
| Income taxes | -9.71 | -0.08 | -0.04 | -0.04 | -0.02 |
| Net earnings | 34.42 | 0.36 | 0.21 | 0.23 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 9.00 | 6.00 | 5.50 | 5.50 |
| Inventories total | 5.00 | 9.00 | 6.00 | 5.50 | 5.50 |
| Short term receivables total | |||||
| Cash and bank deposits | 220.96 | 138.94 | 80.94 | 120.44 | 105.92 |
| Cash and cash equivalents | 220.96 | 138.94 | 80.94 | 120.44 | 105.92 |
| Balance sheet total (assets) | 225.96 | 147.94 | 86.94 | 125.94 | 111.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.94 | 5.35 | 5.71 | 5.92 | 6.16 |
| Profit of the financial year | 34.42 | 0.36 | 0.21 | 0.23 | 0.12 |
| Shareholders equity total | 45.35 | 45.71 | 45.92 | 46.16 | 46.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.71 | 0.08 | 0.04 | 0.04 | 0.02 |
| Other non-interest bearing current liabilities | 170.90 | 102.14 | 40.97 | 79.74 | 65.13 |
| Current liabilities total | 180.61 | 102.22 | 41.02 | 79.78 | 65.15 |
| Balance sheet total (liabilities) | 225.96 | 147.94 | 86.94 | 125.94 | 111.42 |
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