DV Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41277807
Thors Ager 7, Dalby 6000 Kolding
danni@dv-solutions.dk
tel: 51648500
www.dv-solutions.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.74-12.60-5.00-5.00-5.00
EBIT-36.74-12.60-5.00-5.00-5.00
Other financial expenses-0.04-0.01-0.03-2.45-0.59
Pre-tax profit-36.78-12.61-5.03-7.45-5.59
Income taxes8.092.771.111.101.10
Net earnings-28.69-9.83-3.92-6.35-4.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.971.32
Current other receivables1.29
Current deferred tax assets8.0910.8711.971.101.10
Short term receivables total9.3810.8711.9713.072.42
Cash and bank deposits1.930.420.390.390.29
Cash and cash equivalents1.930.420.390.390.29
Balance sheet total (assets)11.3111.2912.3613.462.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-28.69-38.52-42.45-48.80
Profit of the financial year-28.69-9.83-3.92-6.35-4.49
Shareholders equity total11.311.47-2.45-8.80-13.29
Non-current liabilities total
Current trade creditors5.0010.005.005.00
Current owed to group member10.0010.00
Other non-interest bearing current liabilities4.814.817.261.00
Current liabilities total9.8114.8122.2616.00
Balance sheet total (liabilities)11.3111.2912.3613.462.71
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