DBV ApS — Credit Rating and Financial Key Figures
CVR number: 36549467
Wichmandsgade 5 F, 5000 Odense C
tel: 41998255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.68 | -12.71 | -78.63 | -20.08 | -32.90 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -19.68 | -12.71 | - 138.63 | -20.08 | -32.90 |
| Other financial income | 0.09 | 1.25 | |||
| Other financial expenses | -0.01 | -0.40 | - 195.99 | - 292.50 | |
| Net income from associates (fin.) | 1 615.00 | 475.00 | 64 159.25 | 27 280.55 | |
| Pre-tax profit | 1 595.32 | 461.90 | 63 824.63 | - 312.48 | 27 248.90 |
| Income taxes | 4.33 | 2.80 | 30.71 | ||
| Net earnings | 1 599.65 | 464.69 | 63 855.34 | - 312.48 | 27 248.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.50 | 347.50 | 300.00 | 300.00 | 300.00 |
| Investments total | 347.50 | 347.50 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 331.04 | 3 277.94 | 3 055.00 | 2 762.50 | 2 762.50 |
| Current other receivables | 43.35 | 18.54 | |||
| Current deferred tax assets | 4.33 | 132.96 | 406.51 | ||
| Short term receivables total | 3 335.37 | 3 410.91 | 3 461.51 | 2 805.85 | 2 781.04 |
| Cash and bank deposits | 0.16 | 3.80 | 48.06 | 48.99 | 42.65 |
| Cash and cash equivalents | 0.16 | 3.80 | 48.06 | 48.99 | 42.65 |
| Balance sheet total (assets) | 3 683.03 | 3 762.20 | 3 809.57 | 3 154.84 | 3 123.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 325.00 | 61 731.75 | 27 680.55 | ||
| Other reserves | -61 731.75 | -27 280.55 | |||
| Retained earnings | 1 917.40 | 717.04 | -60 550.01 | 3 305.32 | -24 687.71 |
| Profit of the financial year | 1 599.65 | 464.69 | 63 855.34 | - 312.48 | 27 248.90 |
| Shareholders equity total | 3 617.04 | 3 606.74 | 3 405.32 | 3 092.84 | 3 061.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.98 | 11.30 | 12.00 | 12.00 | 12.50 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 198.72 | ||||
| Short-term deferred tax liabilities | 94.16 | 136.08 | |||
| Other non-interest bearing current liabilities | 7.45 | 0.00 | |||
| Current liabilities total | 65.98 | 155.46 | 404.25 | 62.00 | 62.50 |
| Balance sheet total (liabilities) | 3 683.03 | 3 762.20 | 3 809.57 | 3 154.84 | 3 123.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.