D-V ApS — Credit Rating and Financial Key Figures

CVR number: 42396435

Vestergade 1, 4850 Stubbekøbing

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.