Davs.nu ApS — Credit Rating and Financial Key Figures
CVR number: 41721138
Vindinggård Ringvej 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.59 | - 141.76 | 2.06 | -7.49 |
| Employee benefit expenses | -1.40 | |||
| Total depreciation | -8.46 | -6.02 | ||
| EBIT | -43.59 | - 150.22 | -5.37 | -7.49 |
| Other financial income | 0.03 | 0.01 | 0.00 | |
| Other financial expenses | -0.50 | -1.97 | -6.99 | -0.25 |
| Pre-tax profit | -44.09 | - 152.16 | -12.35 | -7.74 |
| Income taxes | 8.12 | 33.73 | -39.50 | 44.16 |
| Net earnings | -35.96 | - 118.43 | -51.85 | 36.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.53 | |||
| Tangible assets total | 22.53 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.63 | |||
| Inventories total | 7.63 | |||
| Current other receivables | 0.38 | 34.41 | ||
| Current deferred tax assets | 8.12 | 41.85 | 44.16 | |
| Short term receivables total | 8.50 | 76.27 | 44.16 | |
| Cash and bank deposits | 36.35 | 17.79 | 1.15 | 0.89 |
| Cash and cash equivalents | 36.35 | 17.79 | 1.15 | 0.89 |
| Balance sheet total (assets) | 44.85 | 124.21 | 1.15 | 45.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.96 | 6.88 | -44.97 | |
| Profit of the financial year | -35.96 | - 118.43 | -51.85 | 36.42 |
| Shareholders equity total | 4.04 | - 114.39 | -4.97 | 31.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 171.00 | ||
| Current owed to group member | 34.82 | 64.85 | ||
| Other non-interest bearing current liabilities | 2.75 | 6.11 | 13.60 | |
| Current liabilities total | 40.82 | 238.60 | 6.11 | 13.60 |
| Balance sheet total (liabilities) | 44.85 | 124.21 | 1.15 | 45.05 |
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