DV 8 A/S — Credit Rating and Financial Key Figures
CVR number: 86149516
Hvidørevej 85, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.95 | - 261.76 | - 271.67 | - 367.07 | - 255.56 |
| Employee benefit expenses | - 306.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 587.95 | - 561.76 | - 571.67 | - 667.07 | - 555.56 |
| Other financial income | 2 108.10 | 3 165.81 | 316.77 | 2 079.81 | 1 839.01 |
| Other financial expenses | -41.80 | -66.48 | -1 787.64 | - 112.76 | - 117.08 |
| Pre-tax profit | 1 478.35 | 2 537.57 | -2 042.54 | 1 299.98 | 1 166.37 |
| Income taxes | - 468.44 | -14.01 | -7.02 | - 113.56 | |
| Net earnings | 1 478.35 | 2 069.13 | -2 056.56 | 1 292.97 | 1 052.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.95 | 2.07 | 3.12 | ||
| Current other receivables | 41.33 | 10.02 | 19.82 | ||
| Current deferred tax assets | 76.25 | ||||
| Short term receivables total | 41.33 | 11.97 | 21.88 | 79.37 | |
| Other current investments | 20 369.64 | 21 593.57 | 14 626.22 | 17 130.82 | 17 816.12 |
| Cash and bank deposits | 509.55 | 392.95 | 3 834.77 | 2 129.39 | 1 652.13 |
| Cash and cash equivalents | 20 879.18 | 21 986.52 | 18 460.98 | 19 260.21 | 19 468.25 |
| Balance sheet total (assets) | 20 920.52 | 21 998.50 | 18 482.87 | 19 339.58 | 19 468.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 316.37 | 16 794.72 | 18 363.85 | 15 307.29 | 15 600.26 |
| Profit of the financial year | 1 478.35 | 2 069.13 | -2 056.56 | 1 292.97 | 1 052.81 |
| Shareholders equity total | 18 794.72 | 20 363.85 | 17 307.29 | 18 100.26 | 18 153.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 956.52 | 1 012.64 | 1 034.49 | 1 087.94 | 1 144.27 |
| Current trade creditors | 120.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current owed to participating | 5.74 | 5.50 | 5.72 | 5.95 | 6.15 |
| Short-term deferred tax liabilities | 468.44 | 28.32 | |||
| Other non-interest bearing current liabilities | 43.53 | 23.07 | 10.37 | 20.43 | 11.43 |
| Current liabilities total | 2 125.80 | 1 634.64 | 1 175.57 | 1 239.32 | 1 315.17 |
| Balance sheet total (liabilities) | 20 920.52 | 21 998.50 | 18 482.87 | 19 339.58 | 19 468.25 |
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