DV19 ApS — Credit Rating and Financial Key Figures
CVR number: 42141062
Frydensbergvej 16, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 139.56 | 90.62 | 35.56 |
| Total depreciation | -85.16 | -86.07 | -86.88 |
| EBIT | - 224.72 | 4.55 | -51.33 |
| Other financial income | 2.50 | 31.14 | 0.17 |
| Other financial expenses | -53.34 | -79.84 | - 174.53 |
| Pre-tax profit | - 275.55 | -44.15 | - 225.68 |
| Income taxes | 60.62 | 9.89 | -11.07 |
| Net earnings | - 214.93 | -34.26 | - 236.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 940.59 | 3 891.05 | 3 836.70 |
| Tangible assets total | 3 940.59 | 3 891.05 | 3 836.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 170.93 | 260.04 | |
| Current amounts owed by group member comp. | 100.27 | 72.60 | |
| Prepayments and accrued income | 200.00 | ||
| Current other receivables | 53.41 | ||
| Current deferred tax assets | 71.86 | 28.96 | 60.99 |
| Short term receivables total | 296.20 | 389.27 | 333.59 |
| Cash and bank deposits | 4.42 | 8.50 | |
| Cash and cash equivalents | 4.42 | 8.50 | |
| Balance sheet total (assets) | 4 241.20 | 4 288.82 | 4 170.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 214.93 | - 249.19 | |
| Profit of the financial year | - 214.93 | -34.26 | - 236.76 |
| Shareholders equity total | - 174.93 | - 209.19 | - 445.95 |
| Provisions | 11.24 | 30.32 | 102.39 |
| Non-current loans from credit institutions | 2 225.83 | 2 118.72 | |
| Non-current owed to group member | 4 053.33 | 2 053.13 | 2 139.37 |
| Non-current liabilities total | 4 053.33 | 4 278.96 | 4 258.09 |
| Current loans from credit institutions | 105.36 | 152.88 | |
| Current trade creditors | 319.51 | 24.02 | 22.28 |
| Current owed to participating | 32.05 | 48.01 | 64.42 |
| Other non-interest bearing current liabilities | 11.35 | 16.19 | |
| Current liabilities total | 351.56 | 188.73 | 255.76 |
| Balance sheet total (liabilities) | 4 241.20 | 4 288.82 | 4 170.30 |
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