Dansk Total Ventilation ApS
CVR number: 38268449
Bæk Nørremark 4, Bæk 6500 Vojens
info@d2v.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.58 | 17.73 | 64.20 | - 400.25 | 508.86 |
| Total depreciation | -19.17 | -42.50 | -23.75 | -5.00 | |
| EBIT | -31.58 | -1.43 | 21.70 | - 424.00 | 503.86 |
| Other financial income | 8.42 | 364.59 | 0.01 | 1.37 | |
| Other financial expenses | - 368.51 | -6.28 | -8.47 | -41.05 | -51.89 |
| Pre-tax profit | - 391.67 | 356.88 | 13.25 | - 465.05 | 453.34 |
| Income taxes | -0.00 | ||||
| Net earnings | - 391.67 | 356.88 | 13.25 | - 465.05 | 453.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 56.25 | 18.75 | |||
| Intangible assets total | 56.25 | 18.75 | |||
| Machinery and equipment | 24.58 | 19.58 | 14.58 | 9.58 | |
| Tangible assets total | 24.58 | 19.58 | 14.58 | 9.58 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 199.75 | 199.75 | 245.00 | ||
| Finished products/goods | 199.75 | ||||
| Inventories total | 199.75 | 199.75 | 199.75 | 245.00 | |
| Current trade debtors | 0.54 | 826.38 | 558.78 | 163.85 | 347.20 |
| Prepayments and accrued income | 140.00 | ||||
| Current other receivables | 4.47 | 164.99 | 392.38 | 431.09 | 257.73 |
| Current deferred tax assets | 27.62 | 22.02 | 3.01 | 7.01 | 2.00 |
| Short term receivables total | 32.63 | 1 013.40 | 1 094.18 | 601.95 | 606.92 |
| Cash and bank deposits | 57.46 | 123.76 | 265.80 | 409.56 | 294.71 |
| Cash and cash equivalents | 57.46 | 123.76 | 265.80 | 409.56 | 294.71 |
| Balance sheet total (assets) | 90.08 | 1 432.74 | 1 613.06 | 1 240.84 | 1 171.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 250.65 | - 191.02 | 165.86 | 179.11 | - 285.94 |
| Profit of the financial year | - 391.67 | 356.88 | 13.25 | - 465.05 | 453.34 |
| Shareholders equity total | -91.02 | 265.86 | 229.11 | - 235.94 | 217.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.27 | 15.00 | 252.69 | 419.92 | 313.84 |
| Current owed to group member | 100.00 | 105.00 | 160.20 | 171.53 | 188.72 |
| Other non-interest bearing current liabilities | 31.84 | 1 046.88 | 971.06 | 885.34 | 451.25 |
| Current liabilities total | 181.10 | 1 166.88 | 1 383.95 | 1 476.78 | 953.81 |
| Balance sheet total (liabilities) | 90.08 | 1 432.74 | 1 613.06 | 1 240.84 | 1 171.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.