Davinde Bygade 42 ApS
CVR number: 31414695
Davinde Bygade 42, Davinde 5220 Odense SØ
autoforumfyn.services@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.93 | -81.46 | 25.50 | -12.79 | - 118.73 |
| Employee benefit expenses | -1 395.83 | -8.85 | |||
| Other operating expenses | -3.55 | ||||
| Total depreciation | -11.19 | -7.00 | -11.19 | -10.63 | |
| EBIT | -4.09 | -90.32 | 18.50 | -23.98 | - 132.91 |
| Other financial income | 0.60 | 0.01 | 0.11 | ||
| Other financial expenses | -0.11 | -3.45 | |||
| Pre-tax profit | -3.60 | -90.32 | 18.51 | -27.43 | - 132.81 |
| Income taxes | -2.09 | -5.61 | 26.89 | ||
| Net earnings | -5.69 | -90.32 | 12.90 | -27.43 | - 105.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.75 | ||||
| Machinery and equipment | 28.82 | 28.82 | 21.82 | 10.63 | |
| Tangible assets total | 28.82 | 28.82 | 21.82 | 10.63 | 152.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.14 | 178.60 | 178.60 | 178.60 | 55.91 |
| Current amounts owed by group member comp. | 37.28 | 37.28 | |||
| Current other receivables | 2.00 | 2.00 | 50.81 | 15.79 | 1.00 |
| Current deferred tax assets | 13.53 | 26.89 | |||
| Short term receivables total | 313.42 | 231.41 | 229.41 | 194.38 | 83.79 |
| Cash and bank deposits | 211.89 | 0.33 | 27.03 | 45.86 | 87.98 |
| Cash and cash equivalents | 211.89 | 0.33 | 27.03 | 45.86 | 87.98 |
| Balance sheet total (assets) | 554.13 | 260.56 | 278.26 | 250.88 | 324.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | 96.63 | 90.94 | 0.63 | 13.53 | -13.90 |
| Profit of the financial year | -5.69 | -90.32 | 12.90 | -27.43 | - 105.92 |
| Shareholders equity total | 305.94 | 215.63 | 228.53 | 201.10 | 95.18 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 152.75 | ||||
| Short-term deferred tax liabilities | 0.19 | 5.61 | |||
| Other non-interest bearing current liabilities | 246.00 | 42.94 | 44.13 | 49.78 | 64.60 |
| Current liabilities total | 246.19 | 42.94 | 49.73 | 49.78 | 229.35 |
| Balance sheet total (liabilities) | 554.13 | 260.56 | 278.26 | 250.88 | 324.53 |
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