DAVON ApS — Credit Rating and Financial Key Figures
CVR number: 40242392
Nygade 2, 5500 Middelfart
info@re-love.dk
tel: 53877117
www.re-love.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.08 | 276.72 | 585.28 | 550.44 |
| Employee benefit expenses | - 234.11 | - 198.46 | - 568.25 | - 556.16 |
| Total depreciation | -11.46 | -51.74 | -56.59 | |
| EBIT | - 167.03 | 66.80 | -34.72 | -62.32 |
| Other financial expenses | -4.72 | -18.54 | -10.98 | -10.47 |
| Pre-tax profit | - 171.75 | 48.25 | -45.70 | -72.78 |
| Income taxes | 37.28 | -11.46 | 8.83 | 16.01 |
| Net earnings | - 134.48 | 36.80 | -36.87 | -56.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 165.70 | 148.72 | 131.74 | |
| Machinery and equipment | 153.60 | 104.76 | 48.01 | |
| Other tangible assets | 53.57 | 70.71 | ||
| Tangible assets total | 319.30 | 307.05 | 250.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.85 | 25.27 | 5.50 | |
| Inventories total | 17.85 | 25.27 | 5.50 | |
| Current trade debtors | 4.11 | 11.14 | 15.14 | |
| Current other receivables | 54.27 | 65.91 | 80.73 | 38.49 |
| Current deferred tax assets | 25.82 | 34.65 | 50.66 | |
| Short term receivables total | 54.27 | 95.85 | 126.53 | 104.29 |
| Cash and bank deposits | 55.58 | 17.76 | 9.37 | 21.09 |
| Cash and cash equivalents | 55.58 | 17.76 | 9.37 | 21.09 |
| Balance sheet total (assets) | 109.85 | 450.76 | 468.21 | 381.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.48 | -97.68 | - 134.56 | |
| Profit of the financial year | - 134.48 | 36.80 | -36.87 | -56.77 |
| Shareholders equity total | -84.48 | -47.68 | -84.56 | - 141.33 |
| Non-current owed to participating | 54.87 | |||
| Non-current other liabilities | 52.26 | |||
| Non-current liabilities total | 52.26 | 54.87 | ||
| Current loans from credit institutions | 269.97 | 168.50 | 246.65 | |
| Current trade creditors | 15.09 | 77.65 | 180.47 | 71.55 |
| Current owed to participating | 3.35 | 59.89 | 62.77 | |
| Other non-interest bearing current liabilities | 123.63 | 95.95 | 143.91 | 141.70 |
| Current liabilities total | 142.07 | 443.57 | 552.77 | 522.66 |
| Balance sheet total (liabilities) | 109.85 | 450.76 | 468.21 | 381.34 |
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