DV TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 14918582
Gedevasevej 37, 3520 Farum
tel: 44998109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.20 | 648.54 | 499.84 | - 926.00 | 186.31 |
| Costs of management | - 613.81 | - 543.18 | - 522.95 | - 463.66 | - 496.01 |
| Costs of distribution | -50.79 | -8.70 | - 133.71 | -5.09 | -28.00 |
| EBIT | 1.60 | 96.66 | - 156.82 | -1 394.75 | - 337.71 |
| Other financial income | 22.25 | ||||
| Other financial expenses | - 149.58 | - 129.30 | - 123.22 | - 200.76 | - 174.20 |
| Pre-tax profit | - 147.99 | -32.64 | - 257.80 | -1 595.51 | - 511.91 |
| Income taxes | 32.14 | 7.18 | - 171.57 | - 171.22 | |
| Net earnings | - 115.85 | -25.46 | - 429.37 | -1 766.73 | - 511.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.14 | 157.26 | 139.79 | ||
| Tangible assets total | 170.14 | 157.26 | 139.79 | ||
| Investments total | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| Deferred tax assets | 335.62 | 342.80 | 171.22 | ||
| Long term receivables total | 335.62 | 342.80 | 171.22 | ||
| Finished products/goods | 2 982.23 | 2 722.39 | 2 422.77 | 1 000.00 | 949.09 |
| Inventories total | 2 982.23 | 2 722.39 | 2 422.77 | 1 000.00 | 949.09 |
| Current trade debtors | 123.65 | 48.40 | 39.95 | 20.09 | 8.52 |
| Prepayments and accrued income | 42.55 | 72.10 | 179.69 | 32.59 | 2.38 |
| Current other receivables | 17.61 | ||||
| Short term receivables total | 166.21 | 120.50 | 219.64 | 70.28 | 10.89 |
| Balance sheet total (assets) | 3 681.04 | 3 369.80 | 2 980.27 | 1 097.13 | 986.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 709.38 | 593.54 | 568.08 | 138.71 | -1 628.02 |
| Profit of the financial year | - 115.85 | -25.46 | - 429.37 | -1 766.73 | - 511.91 |
| Shareholders equity total | 1 093.53 | 1 068.08 | 638.71 | -1 128.02 | -1 639.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 841.58 | 1 704.80 | 1 733.55 | 1 790.28 | 1 796.34 |
| Current trade creditors | 141.37 | 148.85 | 193.70 | 124.80 | 119.94 |
| Current owed to participating | 255.78 | 183.43 | 199.44 | 88.03 | 548.54 |
| Current owed to group member | 165.05 | 157.80 | 151.35 | 146.10 | 140.60 |
| Other non-interest bearing current liabilities | 183.73 | 106.85 | 63.51 | 75.94 | 10.63 |
| Accruals and deferred income | 10.70 | ||||
| Current liabilities total | 2 587.51 | 2 301.72 | 2 341.56 | 2 225.15 | 2 626.76 |
| Balance sheet total (liabilities) | 3 681.04 | 3 369.80 | 2 980.27 | 1 097.13 | 986.83 |
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