Davs.nu ApS — Credit Rating and Financial Key Figures
CVR number: 41721138
Vindinggård Ringvej 1, 7100 Vejle
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.59 | - 141.76 | 0.65 |
| Total depreciation | -8.46 | -6.02 | |
| EBIT | -43.59 | - 150.22 | -5.37 |
| Other financial income | 0.03 | 0.01 | |
| Other financial expenses | -0.50 | -1.97 | -6.99 |
| Pre-tax profit | -44.09 | - 152.16 | -12.35 |
| Income taxes | 8.12 | 33.73 | -39.50 |
| Net earnings | -35.96 | - 118.43 | -51.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | 0.50 |
| Current deferred tax assets | 8.12 | 41.85 | |
| Short term receivables total | 8.50 | 76.27 | 0.50 |
| Cash and bank deposits | 36.35 | 17.79 | 0.65 |
| Cash and cash equivalents | 36.35 | 17.79 | 0.65 |
| Balance sheet total (assets) | 44.85 | 124.21 | 1.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.96 | 6.88 | |
| Profit of the financial year | -35.96 | - 118.43 | -51.85 |
| Shareholders equity total | 4.04 | - 114.39 | -4.97 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 171.00 | 6.00 |
| Current owed to group member | 34.82 | 64.85 | |
| Other non-interest bearing current liabilities | 2.75 | 0.12 | |
| Current liabilities total | 40.82 | 238.60 | 6.12 |
| Balance sheet total (liabilities) | 44.85 | 124.21 | 1.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.