DVP BESERITZ ApS — Credit Rating and Financial Key Figures
CVR number: 28310099
Kalvebod Brygge 39 B, 1560 København V
cb@les.dk
tel: 33300203
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.12 | -1.06 | -0.52 | ||
| EBIT | -1.12 | -1.06 | -0.52 | ||
| Other financial income | 0.62 | 0.63 | |||
| Other financial expenses | -0.21 | -0.40 | -0.56 | ||
| Pre-tax profit | -0.64 | -1.73 | -0.70 | -0.83 | -1.08 |
| Income taxes | -0.12 | -0.10 | -0.10 | ||
| Net earnings | -0.64 | -1.73 | -0.82 | -0.93 | -1.18 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.52 | 14.68 | 13.45 | 13.06 | |
| Short term receivables total | 17.52 | 14.68 | 13.45 | 13.06 | |
| Cash and bank deposits | 0.04 | 1.12 | 1.52 | 0.99 | 12.87 |
| Cash and cash equivalents | 0.04 | 1.12 | 1.52 | 0.99 | 12.87 |
| Balance sheet total (assets) | 17.56 | 15.80 | 14.97 | 14.04 | 12.87 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Retained earnings | -1.97 | -2.62 | -4.35 | -5.17 | -6.11 |
| Profit of the financial year | -0.64 | -1.73 | -0.82 | -0.93 | -1.18 |
| Shareholders equity total | 17.53 | 15.80 | 14.97 | 14.04 | 12.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current liabilities total | 0.03 | ||||
| Balance sheet total (liabilities) | 17.56 | 15.80 | 14.97 | 14.04 | 12.87 |
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