Dvinge ApS — Credit Rating and Financial Key Figures

CVR number: 42992135
Runddyssevej 14, Gundsømagle 4000 Roskilde

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit9.75151.2070.31
Employee benefit expenses-0.09
EBIT9.75151.2070.22
Other financial expenses-0.02-0.04-0.00
Pre-tax profit9.74151.1670.22
Income taxes-2.13-33.90-15.44
Net earnings7.60117.2654.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable53.00142.50136.50
Long term receivables total53.00142.50136.50
Inventories total
Current trade debtors53.78
Current other receivables4.284.29
Current deferred tax assets14.76
Short term receivables total58.0519.05
Cash and bank deposits21.0710.6881.24
Cash and cash equivalents21.0710.6881.24
Balance sheet total (assets)74.07211.24236.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings7.6063.87
Profit of the financial year7.60117.2654.77
Shareholders equity total47.61164.87219.64
Non-current liabilities total
Current owed to participating23.003.003.00
Short-term deferred tax liabilities2.1336.04
Other non-interest bearing current liabilities1.337.3414.14
Current liabilities total26.4646.3717.14
Balance sheet total (liabilities)74.07211.24236.78
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