DKEV P/S — Credit Rating and Financial Key Figures
CVR number: 41520841
Amaliegade 33, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.87 | 529.86 | 1 406.20 | 3 286.23 |
| Employee benefit expenses | - 312.20 | - 546.44 | - 391.00 | -2 431.75 |
| Total depreciation | -70.97 | - 212.92 | - 212.92 | - 213.46 |
| EBIT | - 369.30 | - 229.50 | 802.28 | 641.02 |
| Other financial expenses | -44.87 | - 109.16 | - 131.35 | - 253.53 |
| Pre-tax profit | - 414.17 | - 338.66 | 670.93 | 387.50 |
| Net earnings | - 414.17 | - 338.66 | 670.93 | 387.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 319.08 | 1 182.62 | 1 046.16 | 909.17 |
| Intangible assets total | 1 319.08 | 1 182.62 | 1 046.16 | 909.17 |
| Buildings | 329.77 | 295.65 | 261.54 | 227.43 |
| Machinery and equipment | 197.63 | 155.28 | 112.93 | 70.58 |
| Tangible assets total | 527.40 | 450.93 | 374.47 | 298.01 |
| Investments total | ||||
| Non-current other receivables | 106.73 | |||
| Long term receivables total | 106.73 | |||
| Inventories total | ||||
| Current trade debtors | 3 170.37 | 5 428.32 | 3 154.26 | 2 608.62 |
| Prepayments and accrued income | 0.30 | 86.72 | ||
| Current other receivables | 1 022.93 | 431.59 | 607.13 | 302.43 |
| Short term receivables total | 4 193.30 | 5 860.20 | 3 848.10 | 2 911.05 |
| Cash and bank deposits | 5 841.01 | |||
| Cash and cash equivalents | 5 841.01 | |||
| Balance sheet total (assets) | 6 039.77 | 7 493.75 | 5 268.74 | 10 065.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 414.17 | - 752.83 | -81.90 | |
| Profit of the financial year | - 414.17 | - 338.66 | 670.93 | 387.50 |
| Shareholders equity total | -14.17 | - 352.83 | 318.10 | 705.60 |
| Non-current liabilities total | ||||
| Current bonds | 5 507.72 | 3 409.41 | 3 760.39 | |
| Current loans from credit institutions | 2 188.56 | 1 753.36 | 1 148.90 | 1 048.63 |
| Advances received | 1 989.98 | |||
| Current trade creditors | 3 435.28 | 585.51 | 392.33 | 974.10 |
| Current owed to participating | 1 587.28 | |||
| Other non-interest bearing current liabilities | 430.09 | |||
| Current liabilities total | 6 053.93 | 7 846.58 | 4 950.64 | 9 360.37 |
| Balance sheet total (liabilities) | 6 039.77 | 7 493.75 | 5 268.74 | 10 065.97 |
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