DVP Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38392611
Mejerivænget 25, 8310 Tranbjerg J
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.03 | 303.30 | 27.78 | 20.54 | - 900.52 |
| Employee benefit expenses | -31.05 | - 181.31 | -0.25 | -0.07 | |
| EBIT | 672.58 | 121.99 | 27.53 | 20.47 | - 900.52 |
| Other financial income | 3.82 | 40.76 | -0.10 | 100.00 | |
| Other financial expenses | -12.46 | -1.96 | -4.94 | -10.11 | -1.48 |
| Pre-tax profit | 664.34 | 160.79 | 22.49 | 10.37 | - 802.00 |
| Income taxes | - 158.80 | -37.02 | -6.22 | 15.13 | 176.22 |
| Net earnings | 505.55 | 123.77 | 16.27 | 25.50 | - 625.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.40 | 36.40 | 36.40 | 36.40 | 45.40 |
| Investments total | 0.40 | 36.40 | 36.40 | 36.40 | 45.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.78 | 316.78 | |||
| Finished products/goods | 110.28 | 438.40 | 335.32 | ||
| Inventories total | 110.28 | 438.40 | 335.32 | 316.78 | 316.78 |
| Current trade debtors | 145.82 | 255.50 | 259.43 | 426.42 | 73.63 |
| Prepayments and accrued income | 25.41 | 9.04 | |||
| Current other receivables | 102.78 | 15.00 | 952.00 | ||
| Current deferred tax assets | 176.22 | ||||
| Short term receivables total | 248.60 | 295.91 | 268.47 | 426.42 | 1 201.85 |
| Cash and bank deposits | 56.01 | 69.96 | 239.04 | 182.33 | 16.39 |
| Cash and cash equivalents | 56.01 | 69.96 | 239.04 | 182.33 | 16.39 |
| Balance sheet total (assets) | 415.30 | 840.67 | 879.23 | 961.93 | 1 580.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 363.98 | 100.00 |
| Retained earnings | - 625.00 | 140.21 | 263.98 | 16.27 | 305.75 |
| Profit of the financial year | 505.55 | 123.77 | 16.27 | 25.50 | - 625.78 |
| Shareholders equity total | -19.45 | 363.98 | 380.25 | 405.75 | - 220.03 |
| Provisions | -6.22 | ||||
| Non-current deferred tax liabilities | 163.72 | 37.02 | 6.22 | ||
| Non-current liabilities total | 163.72 | 37.02 | 6.22 | ||
| Current loans from credit institutions | 3.02 | ||||
| Current trade creditors | 98.67 | 57.75 | 18.87 | 1 011.80 | |
| Current owed to participating | 7.03 | 7.03 | 7.31 | 12.31 | |
| Short-term deferred tax liabilities | 163.72 | 211.48 | 228.62 | 447.98 | |
| Other non-interest bearing current liabilities | 169.33 | 268.92 | 220.85 | 301.38 | 328.37 |
| Accruals and deferred income | 1.87 | ||||
| Current liabilities total | 271.03 | 439.67 | 498.98 | 556.18 | 1 800.45 |
| Balance sheet total (liabilities) | 415.30 | 840.67 | 879.23 | 961.93 | 1 580.42 |
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