DANSK VIRKSOMHEDSRÅDGIVERDATABASE ApS — Credit Rating and Financial Key Figures
CVR number: 32559018
Ranunkelvej 14, 2820 Gentofte
info@dvrdb.dk
tel: 70206010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.55 | -1.36 | -1.22 | -1.41 | -1.59 |
Costs of management | -3.55 | -1.36 | -1.22 | -1.41 | -1.59 |
EBIT | -3.55 | -1.36 | -1.22 | -1.41 | -1.59 |
Other financial income | -0.00 | 30.96 | 1.04 | 1.40 | |
Other financial expenses | -0.78 | -0.30 | -0.22 | ||
Reduction non-current investment assets | -45.22 | 2.88 | |||
Pre-tax profit | -3.56 | -1.36 | 28.96 | -45.89 | 2.47 |
Net earnings | -3.56 | -1.36 | 28.96 | -45.89 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.06 | 2.26 | 0.07 | 0.03 | 0.22 |
Current deferred tax assets | 0.26 | 0.47 | 0.81 | ||
Short term receivables total | 0.06 | 2.26 | 0.33 | 0.50 | 1.03 |
Other current investments | 166.63 | 159.05 | 161.92 | ||
Cash and bank deposits | 5.79 | 2.23 | 0.10 | 0.03 | 0.26 |
Cash and cash equivalents | 5.79 | 2.23 | 166.72 | 159.07 | 162.18 |
Balance sheet total (assets) | 5.85 | 4.49 | 167.06 | 159.57 | 163.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 121.21 | - 124.77 | - 126.13 | -97.18 | - 143.06 |
Profit of the financial year | -3.56 | -1.36 | 28.96 | -45.89 | 2.47 |
Shareholders equity total | 0.23 | -1.13 | 27.82 | -18.06 | -15.59 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.62 | 5.62 | 139.23 | 177.63 | 178.81 |
Current liabilities total | 5.62 | 5.62 | 139.23 | 177.63 | 178.81 |
Balance sheet total (liabilities) | 5.85 | 4.49 | 167.06 | 159.57 | 163.21 |
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