D-A-V IVS — Credit Rating and Financial Key Figures
CVR number: 38717502
Thad Jones Vej 10, 2450 København SV
mtn@dav-partners.com
tel: 20696967
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 732.17 | 963.89 |
| Employee benefit expenses | - 504.58 | - 932.06 |
| Total depreciation | -14.11 | |
| EBIT | 227.59 | 17.72 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.15 | -2.99 |
| Pre-tax profit | 226.45 | 14.73 |
| Income taxes | -50.66 | -5.43 |
| Net earnings | 175.78 | 9.30 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.17 | |
| Tangible assets total | 49.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 377.16 | 56.34 |
| Short term receivables total | 377.16 | 56.34 |
| Cash and bank deposits | 63.80 | 344.26 |
| Cash and cash equivalents | 63.80 | 344.26 |
| Balance sheet total (assets) | 440.96 | 449.77 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.02 | 0.02 |
| Other reserves | 43.95 | 46.27 |
| Retained earnings | -43.95 | 129.51 |
| Profit of the financial year | 175.78 | 9.30 |
| Shareholders equity total | 175.80 | 185.10 |
| Provisions | 0.38 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.55 | 14.10 |
| Current owed to participating | 8.82 | 0.13 |
| Current owed to group member | 44.41 | |
| Short-term deferred tax liabilities | 50.66 | 5.06 |
| Other non-interest bearing current liabilities | 194.13 | 200.59 |
| Current liabilities total | 265.16 | 264.29 |
| Balance sheet total (liabilities) | 440.96 | 449.77 |
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