DVIU ApS — Credit Rating and Financial Key Figures
CVR number: 32660010
Smedetoften 10, 3600 Frederikssund
tel: 47310926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.00 | 2 451.00 | 1 502.00 | 1 550.00 | 1 361.57 |
| Other operating expenses | -3 278.00 | ||||
| Reduction in value of non-current assets | - 699.00 | 5 398.00 | -4 970.00 | 3 648.00 | 698.00 |
| EBIT | 1 216.00 | 7 849.00 | -3 468.00 | 1 920.00 | 2 059.57 |
| Other financial income | 9.00 | 2.00 | 4.51 | ||
| Other financial expenses | - 498.00 | - 248.00 | - 278.00 | - 668.00 | - 889.93 |
| Pre-tax profit | 727.00 | 7 601.00 | -3 746.00 | 1 254.00 | 1 174.14 |
| Income taxes | - 160.00 | -1 648.00 | 824.00 | - 247.00 | 13.93 |
| Net earnings | 567.00 | 5 953.00 | -2 922.00 | 1 007.00 | 1 188.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 846.00 | 42 140.00 | 37 170.00 | 39 096.00 | 39 794.00 |
| Tangible assets total | 37 846.00 | 42 140.00 | 37 170.00 | 39 096.00 | 39 794.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.44 | |||
| Prepayments and accrued income | 15.00 | 14.01 | |||
| Current other receivables | 488.00 | 45.00 | 0.09 | ||
| Current deferred tax assets | 36.93 | ||||
| Short term receivables total | 489.00 | 60.00 | 53.47 | ||
| Cash and bank deposits | 141.00 | 435.00 | 61.00 | 23.00 | 215.70 |
| Cash and cash equivalents | 141.00 | 435.00 | 61.00 | 23.00 | 215.70 |
| Balance sheet total (assets) | 37 987.00 | 43 064.00 | 37 231.00 | 39 179.00 | 40 063.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 400.00 | |||
| Retained earnings | 8 172.00 | 8 339.00 | 14 292.00 | 11 370.00 | 12 377.21 |
| Profit of the financial year | 567.00 | 5 953.00 | -2 922.00 | 1 007.00 | 1 188.08 |
| Shareholders equity total | 10 864.00 | 14 817.00 | 11 495.00 | 12 502.00 | 13 690.28 |
| Provisions | 2 843.00 | 4 106.00 | 3 178.00 | 3 161.00 | 3 184.00 |
| Non-current loans from credit institutions | 21 912.00 | 20 973.00 | 20 164.00 | 18 249.00 | 17 709.62 |
| Non-current other liabilities | 431.00 | 440.00 | |||
| Non-current deferred tax liabilities | 494.00 | 630.00 | 384.08 | ||
| Non-current liabilities total | 22 343.00 | 21 413.00 | 20 658.00 | 18 879.00 | 18 093.70 |
| Current loans from credit institutions | 944.00 | 948.00 | 841.00 | 475.00 | 541.48 |
| Current trade creditors | 46.00 | 38.00 | 36.00 | 176.00 | 104.68 |
| Current owed to group member | 198.00 | 323.00 | 585.00 | 379.00 | 863.01 |
| Short-term deferred tax liabilities | 149.00 | 385.00 | 104.00 | 264.00 | |
| Other non-interest bearing current liabilities | 589.00 | 843.00 | 334.00 | 3 340.00 | 3 586.02 |
| Accruals and deferred income | 11.00 | 191.00 | 3.00 | ||
| Current liabilities total | 1 937.00 | 2 728.00 | 1 900.00 | 4 637.00 | 5 095.19 |
| Balance sheet total (liabilities) | 37 987.00 | 43 064.00 | 37 231.00 | 39 179.00 | 40 063.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.