DVIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42296368
Åhusene 3, 8000 Aarhus C
DVIBEHOLDING@gmail.com
tel: 28129034
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | -6.88 | -9.23 | -14.49 |
| EBIT | -8.25 | -6.88 | -9.23 | -14.49 |
| Other financial income | 1 833.53 | 387.38 | ||
| Other financial expenses | -6.50 | -9.11 | -7.18 | -3.80 |
| Pre-tax profit | -14.75 | -15.99 | 1 817.11 | 369.09 |
| Income taxes | - 281.89 | -52.98 | ||
| Net earnings | -14.75 | -15.99 | 1 535.23 | 316.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.00 | 200.00 | 760.00 | 1 188.51 |
| Long term receivables total | 200.00 | 200.00 | 760.00 | 1 188.51 |
| Inventories total | ||||
| Current deferred tax assets | 0.48 | 5.41 | ||
| Short term receivables total | 0.48 | 5.41 | ||
| Cash and bank deposits | 0.08 | 681.92 | 447.23 | |
| Cash and cash equivalents | 0.08 | 681.92 | 447.23 | |
| Balance sheet total (assets) | 200.08 | 200.00 | 1 442.39 | 1 641.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | |||
| Retained earnings | -14.75 | - 270.54 | 1 129.68 | |
| Profit of the financial year | -14.75 | -15.99 | 1 535.23 | 316.11 |
| Shareholders equity total | 25.25 | 9.26 | 1 426.68 | 1 620.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.46 | |||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 11.70 |
| Current owed to participating | 168.58 | 184.03 | 8.21 | 8.66 |
| Current liabilities total | 174.83 | 190.74 | 15.71 | 20.36 |
| Balance sheet total (liabilities) | 200.08 | 200.00 | 1 442.39 | 1 641.15 |
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