Davallia El & teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38908820
Engtoften 16 B, 4180 Sorø
stefandavallia@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.02 | 1 792.77 | 723.57 | 257.83 | 589.92 |
| Employee benefit expenses | - 413.79 | -1 530.81 | - 409.27 | - 411.81 | - 448.99 |
| Total depreciation | -26.12 | -12.63 | -11.97 | -21.70 | -18.12 |
| EBIT | -23.89 | 249.34 | 302.33 | - 175.69 | 122.82 |
| Other financial income | 0.05 | 0.68 | 1.59 | ||
| Other financial expenses | -0.22 | -1.18 | -1.26 | -0.38 | -2.29 |
| Pre-tax profit | -24.06 | 248.16 | 301.07 | - 175.39 | 122.11 |
| Income taxes | 4.64 | -56.86 | -69.68 | 35.98 | -28.16 |
| Net earnings | -19.43 | 191.30 | 231.40 | - 139.41 | 93.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.45 | 2.52 | 80.50 | 58.79 | 40.68 |
| Tangible assets total | 11.45 | 2.52 | 80.50 | 58.79 | 40.68 |
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 | 3.00 |
| Deferred tax assets | 1.17 | ||||
| Long term receivables total | 1.17 | ||||
| Raw materials and consumables | 19.34 | ||||
| Finished products/goods | 17.29 | 16.77 | 19.11 | 19.03 | |
| Inventories total | 19.34 | 17.29 | 16.77 | 19.11 | 19.03 |
| Current trade debtors | 89.30 | 132.08 | 23.55 | 72.16 | |
| Prepayments and accrued income | 2.24 | 10.73 | 6.42 | 33.34 | 80.81 |
| Current other receivables | 7.17 | 0.05 | |||
| Current deferred tax assets | 0.00 | 48.98 | 23.57 | ||
| Short term receivables total | 98.72 | 142.81 | 29.98 | 154.47 | 104.43 |
| Cash and bank deposits | 141.68 | 442.65 | 595.08 | 285.93 | 437.10 |
| Cash and cash equivalents | 141.68 | 442.65 | 595.08 | 285.93 | 437.10 |
| Balance sheet total (assets) | 284.95 | 617.86 | 734.92 | 530.92 | 604.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.13 | ||||
| Retained earnings | 96.40 | 74.11 | 265.41 | 496.81 | 357.40 |
| Profit of the financial year | -19.43 | 191.30 | 231.40 | - 139.41 | 93.95 |
| Shareholders equity total | 114.11 | 305.41 | 536.80 | 397.40 | 491.35 |
| Provisions | 4.21 | 8.55 | 6.12 | 8.87 | 2.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 19.94 | 20.96 | 40.07 | 24.22 |
| Current owed to participating | 1.36 | 1.36 | 1.36 | 0.24 | 0.61 |
| Short-term deferred tax liabilities | 49.66 | 61.58 | |||
| Other non-interest bearing current liabilities | 156.68 | 232.94 | 108.09 | 84.33 | 85.78 |
| Current liabilities total | 166.64 | 303.90 | 191.99 | 124.64 | 110.60 |
| Balance sheet total (liabilities) | 284.95 | 617.86 | 734.92 | 530.92 | 604.23 |
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