David Inc ApS — Credit Rating and Financial Key Figures
CVR number: 38641433
Sankt Jakobs Gade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.51 | 1 351.59 | 1 807.80 | 1 854.53 | 1 588.07 |
| Employee benefit expenses | -1 223.01 | -1 237.21 | -1 519.95 | -1 515.28 | -1 530.86 |
| EBIT | 79.50 | 114.38 | 287.86 | 339.25 | 57.22 |
| Other financial income | 2.40 | 5.54 | 3.96 | 7.86 | |
| Other financial expenses | -4.45 | -2.35 | -2.46 | -1.12 | -0.52 |
| Pre-tax profit | 75.05 | 114.43 | 290.93 | 342.09 | 64.56 |
| Income taxes | -19.52 | -27.40 | -69.66 | -80.92 | -22.66 |
| Net earnings | 55.53 | 87.03 | 221.27 | 261.17 | 41.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.05 | 373.23 | 285.51 | 900.71 | 567.11 |
| Current amounts owed by group member comp. | 53.06 | 170.88 | 9.54 | ||
| Current other receivables | 14.10 | 10.77 | |||
| Short term receivables total | 230.05 | 440.39 | 467.16 | 910.25 | 567.11 |
| Cash and bank deposits | 403.97 | 161.66 | 546.89 | 428.73 | 470.68 |
| Cash and cash equivalents | 403.97 | 161.66 | 546.89 | 428.73 | 470.68 |
| Balance sheet total (assets) | 634.02 | 602.05 | 1 014.05 | 1 338.98 | 1 037.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 99.73 | 155.26 | -57.71 | - 136.44 | 124.73 |
| Profit of the financial year | 55.53 | 87.03 | 221.27 | 261.17 | 41.90 |
| Shareholders equity total | 205.26 | 292.29 | 513.56 | 474.73 | 216.63 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 344.00 | 282.00 | ||
| Current owed to group member | 36.32 | 149.18 | |||
| Short-term deferred tax liabilities | 19.52 | 27.40 | 69.66 | 80.92 | 22.66 |
| Other non-interest bearing current liabilities | 372.91 | 282.36 | 330.83 | 439.33 | 367.33 |
| Current liabilities total | 428.76 | 309.76 | 500.49 | 864.25 | 821.16 |
| Balance sheet total (liabilities) | 634.02 | 602.05 | 1 014.05 | 1 338.98 | 1 037.79 |
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