Dvinge ApS — Credit Rating and Financial Key Figures
CVR number: 42992135
Runddyssevej 14, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.75 | 151.20 | 70.31 |
Employee benefit expenses | -0.09 | ||
EBIT | 9.75 | 151.20 | 70.22 |
Other financial expenses | -0.02 | -0.04 | -0.00 |
Pre-tax profit | 9.74 | 151.16 | 70.22 |
Income taxes | -2.13 | -33.90 | -15.44 |
Net earnings | 7.60 | 117.26 | 54.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 53.00 | 142.50 | 136.50 |
Long term receivables total | 53.00 | 142.50 | 136.50 |
Inventories total | |||
Current trade debtors | 53.78 | ||
Current other receivables | 4.28 | 4.29 | |
Current deferred tax assets | 14.76 | ||
Short term receivables total | 58.05 | 19.05 | |
Cash and bank deposits | 21.07 | 10.68 | 81.24 |
Cash and cash equivalents | 21.07 | 10.68 | 81.24 |
Balance sheet total (assets) | 74.07 | 211.24 | 236.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Retained earnings | 7.60 | 63.87 | |
Profit of the financial year | 7.60 | 117.26 | 54.77 |
Shareholders equity total | 47.61 | 164.87 | 219.64 |
Non-current liabilities total | |||
Current owed to participating | 23.00 | 3.00 | 3.00 |
Short-term deferred tax liabilities | 2.13 | 36.04 | |
Other non-interest bearing current liabilities | 1.33 | 7.34 | 14.14 |
Current liabilities total | 26.46 | 46.37 | 17.14 |
Balance sheet total (liabilities) | 74.07 | 211.24 | 236.78 |
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