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DANSK VIRKSOMHEDSRÅDGIVERDATABASE ApS — Credit Rating and Financial Key Figures
CVR number: 32559018
Ranunkelvej 14, 2820 Gentofte
info@dvrdb.dk
tel: 70206010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.22 | -1.41 | -1.59 | -2.85 | -4.72 |
| Costs of management | -1.22 | -1.41 | -1.59 | -2.85 | -4.72 |
| EBIT | -1.22 | -1.41 | -1.59 | -2.85 | -4.72 |
| Other financial income | 30.96 | 1.04 | 1.40 | 0.76 | 1.00 |
| Other financial expenses | -0.78 | -0.30 | -0.22 | -0.32 | -0.19 |
| Reduction non-current investment assets | -45.22 | 2.88 | 31.61 | -5.44 | |
| Pre-tax profit | 28.96 | -45.89 | 2.47 | 29.20 | -9.34 |
| Net earnings | 28.96 | -45.89 | 2.47 | 29.20 | -9.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.03 | 0.22 | 0.04 | 0.02 |
| Current deferred tax assets | 0.26 | 0.47 | 0.81 | 1.04 | 1.04 |
| Short term receivables total | 0.33 | 0.50 | 1.03 | 1.08 | 1.06 |
| Other current investments | 166.63 | 159.05 | 161.92 | 193.53 | 188.12 |
| Cash and bank deposits | 0.10 | 0.03 | 0.26 | 0.14 | 8.15 |
| Cash and cash equivalents | 166.72 | 159.07 | 162.18 | 193.67 | 196.27 |
| Balance sheet total (assets) | 167.06 | 159.57 | 163.21 | 194.75 | 197.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.13 | -97.18 | - 143.06 | - 140.59 | - 111.40 |
| Profit of the financial year | 28.96 | -45.89 | 2.47 | 29.20 | -9.34 |
| Shareholders equity total | 27.82 | -18.06 | -15.59 | 13.60 | 4.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | 2.80 | |||
| Other non-interest bearing current liabilities | 139.23 | 177.63 | 178.81 | 180.98 | 190.27 |
| Current liabilities total | 139.23 | 177.63 | 178.81 | 181.15 | 193.07 |
| Balance sheet total (liabilities) | 167.06 | 159.57 | 163.21 | 194.75 | 197.33 |
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