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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 160.58 | 127.09 | 42.65 | 70.30 | 126.09 |
| Other financial expenses | -33.42 | -36.31 | - 156.80 | -48.91 | -24.40 |
| Pre-tax profit | 112.07 | 60.03 | - 129.73 | 13.60 | 93.17 |
| Income taxes | -6.82 | -0.02 | |||
| Net earnings | 112.07 | 53.21 | - 129.73 | 13.60 | 93.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.01 | 4.79 | 9.21 | 0.63 | |
| Short term receivables total | 2.01 | 4.79 | 9.21 | 0.63 | |
| Other current investments | 780.21 | 822.16 | 677.83 | 698.29 | 750.00 |
| Cash and bank deposits | 1.25 | 18.95 | 24.33 | 22.23 | 63.04 |
| Cash and cash equivalents | 781.46 | 841.11 | 702.16 | 720.52 | 813.04 |
| Balance sheet total (assets) | 783.47 | 845.90 | 711.38 | 720.52 | 813.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Retained earnings | 500.00 | 612.07 | 665.28 | 535.55 | 549.15 |
| Profit of the financial year | 112.07 | 53.21 | - 129.73 | 13.60 | 93.14 |
| Shareholders equity total | 779.07 | 832.28 | 702.55 | 716.15 | 809.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 4.38 | 4.38 | |
| Short-term deferred tax liabilities | 6.82 | 2.03 | |||
| Other non-interest bearing current liabilities | 4.40 | ||||
| Current liabilities total | 4.40 | 13.62 | 8.83 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 783.47 | 845.90 | 711.38 | 720.52 | 813.67 |
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