D&V DESIGN & VISION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 24238504
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 74.00 | 119.00 | 52.00 | 1 486.33 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | 85.00 | 68.00 | 113.00 | 46.00 | 1 486.33 |
| Other financial income | 31.00 | 12.00 | 12.00 | 12.83 | |
| Other financial expenses | -27.00 | -21.00 | -46.00 | -27.00 | -6.17 |
| Pre-tax profit | 89.00 | 59.00 | 67.00 | 31.00 | 1 493.00 |
| Income taxes | -20.00 | -15.00 | -7.00 | - 328.46 | |
| Net earnings | 69.00 | 59.00 | 52.00 | 24.00 | 1 164.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 546.00 | 541.00 | 535.00 | 530.00 | |
| Intangible assets total | 546.00 | 541.00 | 535.00 | 530.00 | |
| Machinery and equipment | 218.00 | ||||
| Tangible assets total | 218.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 32.00 | 32.00 | 17.00 | 11.00 | |
| Short term receivables total | 32.00 | 33.00 | 18.00 | 12.00 | |
| Holdings in group member companies | 1.00 | ||||
| Cash and bank deposits | 457.00 | 529.00 | 572.00 | 629.00 | 1 866.45 |
| Cash and cash equivalents | 458.00 | 529.00 | 572.00 | 629.00 | 1 866.45 |
| Balance sheet total (assets) | 1 036.00 | 1 103.00 | 1 125.00 | 1 389.00 | 1 866.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -19.00 | 49.00 | 108.00 | 160.00 | 184.29 |
| Profit of the financial year | 69.00 | 59.00 | 52.00 | 24.00 | 1 164.54 |
| Shareholders equity total | 250.00 | 308.00 | 360.00 | 384.00 | 1 548.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 753.00 | ||||
| Current owed to group member | 762.00 | 732.00 | 909.00 | ||
| Short-term deferred tax liabilities | 317.61 | ||||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 33.00 | 33.00 | |
| Accruals and deferred income | 63.00 | ||||
| Current liabilities total | 786.00 | 795.00 | 765.00 | 1 005.00 | 317.61 |
| Balance sheet total (liabilities) | 1 036.00 | 1 103.00 | 1 125.00 | 1 389.00 | 1 866.45 |
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