DSVT Smede og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39649322
Bjørnstrupvej 36, Søttrup 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.10 | 104.38 | |||
| Gross profit | 186.85 | 325.92 | 334.41 | 397.21 | -11.40 |
| Employee benefit expenses | - 249.61 | - 240.13 | - 254.76 | - 385.23 | -88.52 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -31.00 | -33.00 | -37.08 | -44.90 | -40.06 |
| EBIT | -56.65 | 41.79 | 42.57 | -32.92 | -35.60 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.05 | -10.35 | -10.76 | -20.26 | -22.72 |
| Pre-tax profit | -67.70 | 31.44 | 31.81 | -53.18 | -58.25 |
| Income taxes | 15.18 | 2.19 | 2.53 | 21.42 | -32.47 |
| Net earnings | -52.53 | 33.63 | 34.34 | -31.76 | -90.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 100.00 | 97.92 | 203.02 | 10.83 |
| Tangible assets total | 144.00 | 100.00 | 97.92 | 203.02 | 10.83 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 25.00 | 80.00 | 60.00 | |
| Inventories total | 10.00 | 25.00 | 80.00 | 60.00 | |
| Current trade debtors | 60.67 | 74.52 | 203.72 | 66.74 | 44.36 |
| Prepayments and accrued income | 14.30 | 12.00 | 6.00 | 4.00 | |
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 11.33 | 13.51 | 11.05 | 32.47 | |
| Short term receivables total | 86.29 | 100.03 | 220.77 | 103.22 | 44.36 |
| Cash and bank deposits | 24.57 | 51.22 | 20.34 | 51.97 | 115.32 |
| Cash and cash equivalents | 24.57 | 51.22 | 20.34 | 51.97 | 115.32 |
| Balance sheet total (assets) | 324.86 | 336.25 | 479.03 | 478.21 | 230.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.74 | -10.79 | 17.85 | 52.19 | 20.43 |
| Profit of the financial year | -52.53 | 33.63 | 34.34 | -31.76 | -90.72 |
| Shareholders equity total | 39.21 | 72.84 | 102.19 | 70.43 | -20.29 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 57.14 | 39.83 | 16.34 | 112.60 | |
| Non-current liabilities total | 57.14 | 39.83 | 16.34 | 112.60 | |
| Current trade creditors | 62.53 | 5.80 | 114.03 | ||
| Current owed to participating | 52.07 | 30.59 | |||
| Other non-interest bearing current liabilities | 165.98 | 217.79 | 246.47 | 243.11 | 220.21 |
| Current liabilities total | 228.51 | 223.58 | 360.50 | 295.18 | 250.80 |
| Balance sheet total (liabilities) | 324.86 | 336.25 | 479.03 | 478.21 | 230.51 |
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