Davinde Bygade 42 ApS — Credit Rating and Financial Key Figures
CVR number: 31414695
Davinde Bygade 42, Davinde 5220 Odense SØ
autoforumfyn.services@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.46 | 25.50 | -12.79 | - 118.73 | 51.75 |
| Employee benefit expenses | -8.85 | ||||
| Other operating expenses | -3.55 | -3.51 | |||
| Total depreciation | -7.00 | -11.19 | -10.63 | ||
| EBIT | -90.32 | 18.50 | -23.98 | - 132.91 | 48.24 |
| Other financial income | 0.01 | 0.11 | 0.56 | ||
| Other financial expenses | -3.45 | ||||
| Pre-tax profit | -90.32 | 18.51 | -27.43 | - 132.81 | 48.81 |
| Income taxes | -5.61 | 26.89 | -10.73 | ||
| Net earnings | -90.32 | 12.90 | -27.43 | - 105.92 | 38.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.75 | 152.75 | |||
| Machinery and equipment | 28.82 | 21.82 | 10.63 | ||
| Tangible assets total | 28.82 | 21.82 | 10.63 | 152.75 | 152.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.60 | 178.60 | 178.60 | 55.91 | 55.91 |
| Current amounts owed by group member comp. | 37.28 | ||||
| Current other receivables | 2.00 | 50.81 | 15.79 | 1.00 | 11.00 |
| Current deferred tax assets | 13.53 | 26.89 | |||
| Short term receivables total | 231.41 | 229.41 | 194.38 | 83.79 | 66.91 |
| Cash and bank deposits | 0.33 | 27.03 | 45.86 | 87.98 | 127.40 |
| Cash and cash equivalents | 0.33 | 27.03 | 45.86 | 87.98 | 127.40 |
| Balance sheet total (assets) | 260.56 | 278.26 | 250.88 | 324.53 | 347.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | 90.94 | 0.63 | 13.53 | -13.90 | - 119.82 |
| Profit of the financial year | -90.32 | 12.90 | -27.43 | - 105.92 | 38.08 |
| Shareholders equity total | 215.63 | 228.53 | 201.10 | 95.18 | 133.26 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.61 | |||
| Current owed to group member | 152.75 | 125.86 | |||
| Short-term deferred tax liabilities | 5.61 | 10.73 | |||
| Other non-interest bearing current liabilities | 42.94 | 44.13 | 49.78 | 64.60 | 64.60 |
| Current liabilities total | 42.94 | 49.73 | 49.78 | 229.35 | 213.79 |
| Balance sheet total (liabilities) | 260.56 | 278.26 | 250.88 | 324.53 | 347.05 |
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