DAVA Foods Ingredients A/S — Credit Rating and Financial Key Figures
CVR number: 20477296
Fabriksvej 6, 9560 Hadsund
tel: 87792901
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.24 | 38.65 | 45.19 | 70.82 | |
| Costs of manufacturing | -17.74 | -35.87 | -49.00 | -76.61 | |
| Gross profit | -0.00 | -6.50 | 2.78 | -3.81 | -5.78 |
| Costs of management | -4.00 | -5.14 | -4.10 | -4.92 | |
| Costs of distribution | -0.28 | -1.11 | -1.50 | -2.07 | |
| Employee benefit expenses | -0.00 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | -0.01 | -10.78 | -3.47 | -9.41 | -12.77 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -0.00 | -0.85 | -0.52 | -1.50 | -2.35 |
| Pre-tax profit | -0.01 | -11.63 | -4.00 | -10.91 | -15.12 |
| Income taxes | -0.00 | 0.59 | 0.89 | 2.39 | 3.73 |
| Net earnings | -0.01 | -11.04 | -3.10 | -8.52 | -11.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 0.03 | 0.02 | ||
| Goodwill | 6.24 | 5.58 | 4.91 | ||
| Intangible assets total | 0.00 | 6.27 | 5.60 | 4.91 | |
| Buildings | 0.00 | 0.30 | 3.21 | 5.40 | 14.69 |
| Tangible assets total | 0.00 | 0.30 | 3.21 | 5.40 | 14.69 |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | 0.03 | 0.12 | 0.12 | 0.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | 1.24 | 9.41 | 11.70 | 18.50 |
| Finished products/goods | 0.01 | 0.27 | 1.77 | 2.03 | 3.86 |
| Advance payments | 1.32 | ||||
| Inventories total | 0.01 | 1.51 | 11.18 | 15.05 | 22.37 |
| Current trade debtors | 0.00 | 0.38 | 7.51 | 11.20 | 14.71 |
| Current amounts owed by group member comp. | 5.78 | 0.13 | 14.14 | ||
| Prepayments and accrued income | 0.00 | 0.01 | 0.50 | 1.00 | 0.39 |
| Current other receivables | 0.00 | 0.04 | 0.00 | ||
| Current deferred tax assets | 0.59 | 0.51 | 2.03 | 4.19 | |
| Short term receivables total | 0.00 | 6.80 | 8.52 | 14.37 | 33.43 |
| Cash and bank deposits | 0.00 | 0.11 | |||
| Cash and cash equivalents | 0.00 | 0.11 | |||
| Balance sheet total (assets) | 0.02 | 8.74 | 29.31 | 40.55 | 75.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 1.67 | 1.67 | 2.00 | 2.10 |
| Other reserves | 0.00 | ||||
| Retained earnings | -0.02 | 16.32 | 5.27 | 19.84 | 36.21 |
| Profit of the financial year | -0.01 | -11.04 | -3.10 | -8.52 | -11.39 |
| Shareholders equity total | -0.02 | 6.94 | 3.84 | 13.31 | 26.92 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current loans from credit institutions | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Current trade creditors | 0.00 | 0.24 | 5.68 | 7.40 | 11.13 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 0.03 | 0.25 | 18.46 | 18.37 | 32.96 |
| Other non-interest bearing current liabilities | 0.00 | 1.30 | 1.31 | 1.44 | 4.46 |
| Current liabilities total | 0.04 | 1.80 | 25.47 | 27.23 | 48.56 |
| Balance sheet total (liabilities) | 0.02 | 8.74 | 29.31 | 40.55 | 75.49 |
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