DANVIFA ApS — Credit Rating and Financial Key Figures
CVR number: 21826391
Bodsbjerggårdsvej 4, 4130 Viby Sjælland
tel: 46194671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.82 | -12.26 | -13.54 | -12.29 | -16.23 |
| EBIT | -13.82 | -12.26 | -13.54 | -12.29 | -16.23 |
| Other financial income | 97.32 | 48.34 | 123.36 | 41.92 | 68.91 |
| Other financial expenses | -2.41 | -8.31 | -18.16 | - 182.18 | -22.08 |
| Pre-tax profit | 81.09 | 27.76 | 91.66 | - 152.55 | 30.60 |
| Income taxes | -7.57 | -6.14 | -20.17 | -7.57 | |
| Net earnings | 73.52 | 21.63 | 71.49 | - 152.55 | 23.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.45 | 1.59 | |||
| Short term receivables total | 10.45 | 1.59 | |||
| Other current investments | 672.50 | 708.15 | 814.74 | 621.24 | 625.26 |
| Cash and bank deposits | 6.31 | 5.72 | 5.62 | 1.69 | 12.04 |
| Cash and cash equivalents | 678.81 | 713.87 | 820.35 | 622.93 | 637.30 |
| Balance sheet total (assets) | 678.81 | 713.87 | 820.35 | 633.38 | 638.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 331.37 | 348.39 | 312.82 | 325.40 | 172.85 |
| Profit of the financial year | 73.52 | 21.63 | 71.49 | - 152.55 | 23.04 |
| Shareholders equity total | 585.19 | 551.52 | 566.50 | 356.75 | 320.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 84.05 | 154.93 | 228.90 | 270.63 | 308.01 |
| Short-term deferred tax liabilities | 3.57 | 1.42 | 18.95 | ||
| Current liabilities total | 93.62 | 162.35 | 253.85 | 276.63 | 318.01 |
| Balance sheet total (liabilities) | 678.81 | 713.87 | 820.35 | 633.38 | 638.90 |
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