DAVID INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13563373
Luftmarinegade 156, 1432 København K
davidjfrederiksen@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.15-30.76-15.58-7.79-8.53
Total depreciation-1.94
EBIT-15.09-30.76-15.58-7.79-8.53
Other financial income160.58127.0942.6570.30126.09
Other financial expenses-33.42-36.31- 156.80-48.91-24.40
Pre-tax profit112.0760.03- 129.7313.6093.17
Income taxes-6.82-0.02
Net earnings112.0753.21- 129.7313.6093.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.014.799.210.63
Short term receivables total2.014.799.210.63
Other current investments780.21822.16677.83698.29750.00
Cash and bank deposits1.2518.9524.3322.2363.04
Cash and cash equivalents781.46841.11702.16720.52813.04
Balance sheet total (assets)783.47845.90711.38720.52813.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital167.00167.00167.00167.00167.00
Retained earnings500.00612.07665.28535.55549.15
Profit of the financial year112.0753.21- 129.7313.6093.14
Shareholders equity total779.07832.28702.55716.15809.29
Non-current liabilities total
Current trade creditors6.806.804.384.38
Short-term deferred tax liabilities6.822.03
Other non-interest bearing current liabilities4.40
Current liabilities total4.4013.628.834.384.38
Balance sheet total (liabilities)783.47845.90711.38720.52813.67
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