Davidsen Creek ApS — Credit Rating and Financial Key Figures
CVR number: 39796503
Sinding Hedevej 99, 8600 Silkeborg
davidsen86@gmail.com
http://davidsencreek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.20 | 10.00 | 4.00 | ||
| Other operating income | 47.79 | ||||
| External services | -15.44 | -3.90 | |||
| Gross profit | -7.33 | 36.87 | -15.58 | -5.44 | 0.10 |
| EBIT | -7.33 | 36.87 | -15.58 | -5.44 | 0.10 |
| Other financial income | 4.61 | 0.31 | |||
| Other financial expenses | -0.69 | -0.32 | |||
| Pre-tax profit | -7.33 | 36.18 | -15.91 | -0.83 | 0.41 |
| Income taxes | -5.74 | -0.24 | |||
| Net earnings | -7.33 | 30.43 | -16.15 | -0.83 | 0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | 47.22 | 0.42 | 0.08 | |
| Current deferred tax assets | 0.28 | 0.34 | |||
| Short term receivables total | 1.03 | 47.22 | 0.70 | 0.42 | |
| Other current investments | 42.80 | 42.89 | |||
| Cash and bank deposits | 0.20 | 18.39 | 46.32 | 0.39 | 0.98 |
| Cash and cash equivalents | 0.20 | 18.39 | 46.32 | 43.19 | 43.86 |
| Balance sheet total (assets) | 1.23 | 65.61 | 46.32 | 43.88 | 44.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.23 | -10.57 | 19.87 | 3.71 | 2.88 |
| Profit of the financial year | -7.33 | 30.43 | -16.15 | -0.83 | 0.41 |
| Shareholders equity total | -10.47 | 59.87 | 43.71 | 42.88 | 43.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 11.70 | 2.61 | |||
| Current liabilities total | 11.70 | 5.74 | 2.61 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 1.23 | 65.61 | 46.32 | 43.88 | 44.29 |
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