David Jay ApS — Credit Rating and Financial Key Figures
CVR number: 40273964
Beatevej 28, 2500 Valby
dj@issavibebrand.eu
tel: 31185400
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.89 | -71.07 | 40.17 | |
| EBIT | 68.89 | -71.07 | 40.17 | |
| Pre-tax profit | 68.89 | -71.07 | 40.17 | |
| Income taxes | -10.05 | -3.04 | -8.84 | |
| Net earnings | 58.84 | -3.04 | -71.07 | 31.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | ||||
| Current amounts owed by group member comp. | 93.22 | 93.22 | 93.22 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 93.22 | 93.22 | 93.22 | 2.09 | 6.60 |
| Cash and bank deposits | 57.76 | ||||
| Cash and cash equivalents | 57.76 | ||||
| Balance sheet total (assets) | 93.22 | 93.22 | 93.22 | 2.09 | 64.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.17 | 10.67 | 10.67 | 7.63 | -63.38 |
| Profit of the financial year | 58.84 | -3.04 | -71.07 | 31.33 | |
| Shareholders equity total | 60.67 | 60.67 | 57.63 | -13.44 | 17.95 |
| Non-current liabilities total | |||||
| Short-term capital loans | 11.00 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 0.43 | 9.48 |
| Current owed to participating | 13.10 | 15.10 | 17.09 | ||
| Short-term deferred tax liabilities | 10.05 | 10.05 | 8.84 | ||
| Current liabilities total | 32.55 | 32.55 | 35.60 | 15.54 | 46.41 |
| Balance sheet total (liabilities) | 93.22 | 93.22 | 93.22 | 2.09 | 64.36 |
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