DVC ApS — Credit Rating and Financial Key Figures
CVR number: 43381725
Bårsevej 2 B, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 727.15 | 1 300.87 |
| Employee benefit expenses | -1 143.55 | - 879.64 |
| Total depreciation | -18.72 | |
| EBIT | 564.89 | 421.23 |
| Other financial expenses | -0.02 | |
| Income from other inv. held as non-curr. assets | 0.21 | 1.56 |
| Pre-tax profit | 565.08 | 422.79 |
| Income taxes | - 124.35 | -92.81 |
| Net earnings | 440.73 | 329.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 109.35 | 61.28 |
| Tangible assets total | 109.35 | 61.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 337.31 | 330.75 |
| Current amounts owed by group member comp. | 208.92 | 443.07 |
| Current other receivables | 3.02 | |
| Short term receivables total | 546.23 | 776.84 |
| Cash and bank deposits | 213.20 | 191.18 |
| Cash and cash equivalents | 213.20 | 191.18 |
| Balance sheet total (assets) | 868.78 | 1 029.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 40.73 |
| Profit of the financial year | 440.73 | 329.98 |
| Shareholders equity total | 480.73 | 610.71 |
| Provisions | 2.26 | |
| Non-current liabilities total | ||
| Current owed to participating | 95.78 | 138.47 |
| Current owed to group member | 0.70 | |
| Short-term deferred tax liabilities | 122.09 | 98.09 |
| Other non-interest bearing current liabilities | 167.93 | 181.33 |
| Current liabilities total | 385.79 | 418.58 |
| Balance sheet total (liabilities) | 868.78 | 1 029.30 |
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