DSV A/S
DSDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,357,558 | $16,422,000 | $85,638,000 | $81,790,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,438,803 | $67,820,000 | $37,465,000 | $37,892,000 |
| Inventory | $540,490 | $4,876,000 | $4,942,000 | $5,007,000 |
| Other Curr. Assets | $265,619 | $40,000 | $36,000 | $1,823,000 |
| Total Curr. Assets | $14,602,470 | $89,158,000 | $128,081,000 | $126,512,000 |
| Property Plant & Equip (Net) | $7,810,208 | $49,815,000 | $25,070,000 | $25,492,000 |
| Goodwill | $0 | $0 | $0 | $76,645,000 |
| Intangibles | $23,653,750 | $152,156,000 | $76,645,000 | $1,232,000 |
| Long-Term Investments | $523,555 | $553,252 | $0 | $0 |
| Tax Assets | $952,560 | $5,140,000 | $3,040,000 | $3,312,000 |
| Other NC Assets | $1 | $2,958,748 | $3,351,000 | $3,352,000 |
| Total NC Assets | $32,940,074 | $210,623,000 | $108,106,000 | $110,033,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,542,544 | $299,781,000 | $236,187,000 | $236,545,000 |
| Liabilities | – | – | – | – |
| Payables | $3,878,605 | $24,393,000 | $14,613,000 | $14,456,000 |
| Short-Term Debt | $3,932,387 | $24,749,000 | $4,832,000 | $4,641,000 |
| Tax Payable | $0 | $3,954,000 | $2,171,000 | $1,855,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,017,741 | $40,023,000 | $17,783,000 | $18,262,000 |
| Total Curr. Liab. | $14,828,733 | $93,119,000 | $39,399,000 | $39,214,000 |
| LT Debt | $13,143,290 | $83,389,000 | $77,863,000 | $78,176,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240,061 | $1,483,000 | $464,000 | $408,000 |
| Other NC Liab. | $1,189,171 | $7,864,000 | $3,990,000 | $4,244,000 |
| Total NC Liab. | $14,572,522 | $92,736,000 | $82,317,000 | $82,828,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,502,442 | $28,886,000 | $21,286,000 | $21,673,000 |
| Total Liabilities | $29,401,254 | $185,855,000 | $121,716,000 | $122,042,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,632 | $240,000 | $240,000 | $240,000 |
| Retained Earnings | $18,947,869 | $118,796,000 | $115,346,000 | $113,705,000 |
| AOCI | -$931,392 | -$5,671,000 | -$1,440,000 | $243,000 |
| Other Equity | $0 | $0 | $0 | -$6,000 |
| Total Equity | $18,054,109 | $113,365,000 | $114,146,000 | $114,182,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,181 | $561,000 | $325,000 | $321,000 |
| Total Liab. & Tot. Equity | $47,542,544 | $299,781,000 | $236,187,000 | $236,545,000 |
| Net Debt | $13,718,119 | $91,716,000 | -$2,943,000 | $1,027,000 |