D-V ApS — Credit Rating and Financial Key Figures
CVR number: 42396435
Vestergade 1, 4850 Stubbekøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in finished goods inventory | -68.69 | ||
| Purchases during the financial year | - 509.35 | ||
| Gross profit | -23.99 | 351.71 | 451.88 |
| Employee benefit expenses | - 495.89 | - 479.52 | - 441.88 |
| EBIT | -23.99 | - 127.81 | 9.99 |
| Other financial expenses | -0.32 | -0.61 | -0.64 |
| Pre-tax profit | -24.30 | - 128.42 | 9.35 |
| Income taxes | 33.46 | 26.41 | |
| Net earnings | -24.30 | -94.95 | 35.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 68.69 | 68.69 | 80.00 |
| Inventories total | 68.69 | 68.69 | 80.00 |
| Current other receivables | 14.82 | ||
| Current deferred tax assets | 33.46 | 31.41 | |
| Short term receivables total | 14.82 | 33.46 | 31.41 |
| Cash and bank deposits | 43.94 | 70.38 | 77.02 |
| Cash and cash equivalents | 43.94 | 70.38 | 77.02 |
| Balance sheet total (assets) | 127.45 | 172.54 | 188.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.30 | - 152.72 | |
| Profit of the financial year | -24.30 | -94.95 | 35.76 |
| Shareholders equity total | 15.70 | -79.26 | -76.96 |
| Non-current liabilities total | |||
| Current trade creditors | 20.47 | 18.69 | |
| Current owed to participating | 154.96 | 119.84 | |
| Other non-interest bearing current liabilities | 111.75 | 76.37 | 126.86 |
| Current liabilities total | 111.75 | 251.79 | 265.39 |
| Balance sheet total (liabilities) | 127.45 | 172.54 | 188.42 |
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