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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -6.88 | -9.23 |
| EBIT | -8.25 | -6.88 | -9.23 |
| Other financial income | 1 833.53 | ||
| Other financial expenses | -6.50 | -9.11 | -7.18 |
| Pre-tax profit | -14.75 | -15.99 | 1 817.11 |
| Income taxes | - 281.89 | ||
| Net earnings | -14.75 | -15.99 | 1 535.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 200.00 | 760.00 |
| Long term receivables total | 200.00 | 200.00 | 760.00 |
| Inventories total | |||
| Current deferred tax assets | 0.48 | ||
| Short term receivables total | 0.48 | ||
| Cash and bank deposits | 0.08 | 681.92 | |
| Cash and cash equivalents | 0.08 | 681.92 | |
| Balance sheet total (assets) | 200.08 | 200.00 | 1 442.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -14.75 | - 270.54 | |
| Profit of the financial year | -14.75 | -15.99 | 1 535.23 |
| Shareholders equity total | 25.25 | 9.26 | 1 426.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.46 | ||
| Current trade creditors | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 168.58 | 184.03 | 8.21 |
| Current liabilities total | 174.83 | 190.74 | 15.71 |
| Balance sheet total (liabilities) | 200.08 | 200.00 | 1 442.39 |
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