DVA & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 30080580
Wilhelm Smidts Vej 7, 2820 Gentofte
tel: 50101050
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 165.32 | 4 996.05 | 4 190.55 |
| External services | -14.52 | - 362.77 | - 512.90 |
| Gross profit | 150.79 | 4 633.28 | 3 677.65 |
| Employee benefit expenses | -59.58 | - 150.82 | - 198.14 |
| EBIT | 91.21 | 4 482.47 | 3 479.51 |
| Other financial expenses | -0.07 | -2.03 | -7.68 |
| Reduction non-current investment assets | - 100.43 | ||
| Income from other inv. held as non-curr. assets | 46.92 | 532.36 | |
| Pre-tax profit | 91.14 | 4 426.93 | 4 004.19 |
| Income taxes | - 145.62 | - 881.06 | |
| Net earnings | 91.14 | 4 281.31 | 3 123.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.30 | 1 181.95 | 102.45 | ||
| Short term receivables total | 209.30 | 1 181.95 | 102.45 | ||
| Other current investments | 1 852.07 | 8 174.29 | |||
| Cash and bank deposits | 1.04 | 1.04 | 7.64 | 1 282.87 | 50.41 |
| Cash and cash equivalents | 1.04 | 1.04 | 7.64 | 3 134.93 | 8 224.70 |
| Balance sheet total (assets) | 1.04 | 1.04 | 216.94 | 4 316.88 | 8 327.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 120.00 | |||
| Retained earnings | -1 227.57 | -1 227.57 | -1 166.35 | -1 132.41 | 3 028.89 |
| Profit of the financial year | 91.14 | 4 281.31 | 3 123.13 | ||
| Shareholders equity total | -1 102.57 | -1 102.57 | - 950.22 | 3 331.09 | 6 397.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 330.99 | 804.96 | |||
| Short-term deferred tax liabilities | 6.91 | 6.91 | 135.29 | 530.16 | |
| Other non-interest bearing current liabilities | 1 096.69 | 1 096.69 | 1 167.15 | 519.50 | 595.00 |
| Current liabilities total | 1 103.61 | 1 103.61 | 1 167.15 | 985.79 | 1 930.12 |
| Balance sheet total (liabilities) | 1.04 | 1.04 | 216.94 | 4 316.88 | 8 327.15 |
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