DV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36728310
Løvsangervej 12, 4736 Karrebæksminde
Sorenbek@icloud.com
tel: 58188598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.55 | -90.03 | -62.60 | -36.88 | -45.49 |
| Employee benefit expenses | - 118.30 | - 111.45 | - 121.25 | - 136.76 | - 172.49 |
| EBIT | - 175.84 | - 201.48 | - 183.84 | - 173.64 | - 217.99 |
| Other financial income | 295.76 | 3 619.54 | 638.10 | 1 081.96 | 1 655.15 |
| Other financial expenses | - 254.33 | -8.14 | -1 753.64 | -32.15 | - 182.97 |
| Pre-tax profit | - 134.41 | 3 409.92 | -1 299.39 | 876.16 | 1 254.19 |
| Income taxes | 23.28 | - 750.15 | -5.41 | -4.72 | - 190.70 |
| Net earnings | - 111.13 | 2 659.77 | -1 304.80 | 871.44 | 1 063.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.85 | 1 425.85 | 1 425.85 | 1 425.85 | 1 425.85 |
| Tangible assets total | 1 425.85 | 1 425.85 | 1 425.85 | 1 425.85 | 1 425.85 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 800.00 | 800.00 | 655.24 | ||
| Long term receivables total | 800.00 | 800.00 | 655.24 | ||
| Inventories total | |||||
| Current trade debtors | 19.80 | 7.96 | |||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 15.39 | 15.79 | 8.39 | ||
| Current deferred tax assets | 185.74 | 131.27 | 178.06 | ||
| Short term receivables total | 186.64 | 166.46 | 193.85 | 16.35 | |
| Other current investments | 13 208.10 | 16 540.39 | 13 061.64 | 13 156.69 | 13 437.57 |
| Cash and bank deposits | 923.31 | 411.66 | 437.45 | 582.65 | 445.62 |
| Cash and cash equivalents | 14 131.41 | 16 952.04 | 13 499.09 | 13 739.34 | 13 883.19 |
| Balance sheet total (assets) | 15 743.90 | 18 377.89 | 15 891.39 | 16 159.04 | 15 980.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 017.43 | 1 017.43 | 1 017.43 | 1 017.43 | 1 017.43 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 800.00 | 1 000.00 |
| Retained earnings | 14 196.79 | 13 485.66 | 15 545.43 | 13 440.63 | 12 812.08 |
| Profit of the financial year | - 111.13 | 2 659.77 | -1 304.80 | 871.44 | 1 063.49 |
| Shareholders equity total | 15 703.09 | 17 762.86 | 15 858.06 | 16 129.50 | 15 893.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 25.61 | 23.00 | 23.00 | |
| Short-term deferred tax liabilities | 567.98 | 51.73 | |||
| Other non-interest bearing current liabilities | 40.81 | 24.05 | 7.72 | 6.54 | 12.90 |
| Current liabilities total | 40.81 | 615.03 | 33.33 | 29.54 | 87.62 |
| Balance sheet total (liabilities) | 15 743.90 | 18 377.89 | 15 891.39 | 16 159.04 | 15 980.62 |
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