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DOVISTA NUF
DK-8700 HORSENS
Return on Equity
10,55Â %
Current Ratio
0,39
Debt-to-Equity Ratio
0,12
Key figures (DKK) | 2022 | |
---|---|---|
Revenue | 2Â 953Â 979Â 000 | |
Net Income | 206Â 243Â 000 | |
Total Assets | 4Â 492Â 157Â 000 | |
Total Equity | 1Â 955Â 634Â 000 |
Income (DKK) | 2022 | |
---|---|---|
Revenue | 2Â 953Â 979Â 000 | |
Expenditure | 286Â 800Â 000 | |
Operating Profit | −287 068 000 | |
Financial Income | 494Â 577Â 000 | |
Financial Costs | 57Â 338Â 000 | |
Financial Balance | 437Â 239Â 000 | |
Earnings Before Tax | 150Â 171Â 000 | |
Tax | −56 072 000 | |
Net Income | 206Â 243Â 000 |
Balance (DKK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 594Â 518Â 000 | |
Total Current Assets | 897Â 639Â 000 | |
Total Assets | 4Â 492Â 157Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 1Â 955Â 634Â 000 | |
Total Long-Term Debt | 230Â 120Â 000 | |
Total Current Debt | 2Â 306Â 403Â 000 | |
Total Equity and Debt | 4Â 492Â 157Â 000 |
Cash flow (DKK) | 2022 | |
---|---|---|
Sales Income | 2Â 953Â 979Â 000 | |
Other Income | 0 | |
Revenue | 2Â 953Â 979Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 245Â 414Â 000 | |
Depreciation | 41Â 386Â 000 | |
Impairment | 0 | |
Expenditure | 286Â 800Â 000 | |
Operating Profit | −287 068 000 | |
Financial Income | 494Â 577Â 000 | |
Financial Costs | 57Â 338Â 000 | |
Financial Balance | 437Â 239Â 000 | |
Dividends | 0 | |
Net Income | 206Â 243Â 000 |
Balance details (DKK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 21Â 539Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 13Â 588Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 13Â 588Â 000 | |
Total Fiancial Fixed Assets | 3Â 559Â 391Â 000 | |
Total Fixed Assets | 3Â 594Â 518Â 000 | |
Stock | 128Â 425Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 139Â 000 | |
Total Current Assets | 897Â 639Â 000 | |
Total Assets | 4Â 492Â 157Â 000 | |
Total Equity | 1Â 955Â 634Â 000 | |
Short-Term Group Debt | 2Â 192Â 081Â 000 | |
Total Long-Term Debt | 230Â 120Â 000 | |
Creditors | 98Â 960Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15Â 362Â 000 | |
Total Current Debt | 2Â 306Â 403Â 000 | |
Total Equity and Debt | 4Â 492Â 157Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,55Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −9,72 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,41 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 100Â % |
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