Davids ApS — Credit Rating and Financial Key Figures
CVR number: 36904259
Nordre Frihavnsgade 45, 2100 København Ø
david@davidsbistro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.22 | 364.28 | 61.39 | 165.70 | 183.40 |
| Employee benefit expenses | - 232.81 | - 116.14 | -70.22 | - 338.35 | - 291.59 |
| Total depreciation | -17.95 | -25.13 | -21.55 | -20.57 | -5.56 |
| EBIT | 108.46 | 223.01 | -30.39 | - 193.23 | - 113.76 |
| Other financial income | 4.79 | 8.09 | 5.46 | ||
| Other financial expenses | -2.06 | -1.73 | -0.96 | -0.09 | -0.33 |
| Pre-tax profit | 111.20 | 221.28 | -31.35 | - 185.23 | - 108.63 |
| Income taxes | 33.38 | -52.18 | -0.61 | 3.45 | 0.42 |
| Net earnings | 144.57 | 169.10 | -31.96 | - 181.78 | - 108.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.82 | 47.69 | 26.14 | 5.56 | |
| Tangible assets total | 72.82 | 47.69 | 26.14 | 5.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 5.00 | 2.00 | |||
| Inventories total | 5.00 | 5.00 | 2.00 | ||
| Current trade debtors | 40.71 | 22.88 | 50.63 | ||
| Current amounts owed by group member comp. | 50.00 | 2.33 | 2.33 | 52.33 | |
| Current other receivables | 33.38 | 50.03 | 50.00 | 50.00 | |
| Current deferred tax assets | 1.99 | 2.41 | |||
| Short term receivables total | 83.38 | 93.07 | 50.00 | 77.20 | 105.37 |
| Cash and bank deposits | 566.27 | 430.21 | 429.20 | 247.04 | 155.27 |
| Cash and cash equivalents | 566.27 | 430.21 | 429.20 | 247.04 | 155.27 |
| Balance sheet total (assets) | 727.47 | 575.97 | 507.34 | 329.81 | 260.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | 147.46 | 292.04 | 461.14 | 429.18 | 247.40 |
| Profit of the financial year | 144.57 | 169.10 | -31.96 | - 181.78 | - 108.21 |
| Shareholders equity total | 622.04 | 511.14 | 479.18 | 297.40 | 189.19 |
| Provisions | 0.85 | 1.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 1.23 | 8.52 | 11.45 | |
| Current owed to participating | 46.45 | 7.56 | 0.98 | 0.92 | 26.16 |
| Current owed to group member | 17.95 | ||||
| Short-term deferred tax liabilities | 20.28 | ||||
| Other non-interest bearing current liabilities | 51.42 | 36.13 | 6.54 | 22.97 | 33.83 |
| Current liabilities total | 105.43 | 63.98 | 26.70 | 32.41 | 71.44 |
| Balance sheet total (liabilities) | 727.47 | 575.97 | 507.34 | 329.81 | 260.63 |
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