DAVIOS ApS — Credit Rating and Financial Key Figures
CVR number: 35472193
Christianehøj 211, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.71 | 415.79 | |||
| External services | - 136.79 | - 168.45 | |||
| Gross profit | 127.18 | -49.58 | - 144.21 | -58.48 | -9.57 |
| Costs of management | -44.74 | - 296.91 | |||
| EBIT | 115.50 | -49.58 | - 144.21 | -58.48 | -9.57 |
| Other financial income | 7.71 | 4.55 | 8.76 | 15.99 | 28.39 |
| Other financial expenses | -1.38 | 0.08 | -0.35 | -0.06 | |
| Income from other inv. held as non-curr. assets | -3.23 | 515.81 | 150.00 | 50.00 | |
| Pre-tax profit | 119.98 | 469.40 | 14.62 | 7.17 | 18.76 |
| Income taxes | -26.40 | - 103.27 | -3.22 | -1.56 | -4.13 |
| Net earnings | 93.59 | 366.13 | 11.40 | 5.61 | 14.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.29 | 8.29 | 8.29 | 8.29 | |
| Short term receivables total | 8.29 | 8.29 | 8.29 | 8.29 | |
| Other current investments | 1 034.36 | 2 727.60 | 2 694.01 | 1 981.07 | 1 946.29 |
| Cash and bank deposits | 232.11 | 370.58 | 152.47 | 28.07 | 87.06 |
| Cash and cash equivalents | 1 266.48 | 3 098.18 | 2 846.48 | 2 009.15 | 2 033.35 |
| Balance sheet total (assets) | 1 274.77 | 3 106.48 | 2 854.78 | 2 017.44 | 2 033.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 511.80 | 605.38 | 971.52 | 982.92 | 988.53 |
| Profit of the financial year | 93.59 | 366.13 | 11.40 | 5.61 | 14.64 |
| Shareholders equity total | 685.38 | 1 051.51 | 1 062.92 | 1 068.53 | 1 083.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 550.00 | 1 850.00 | 1 700.00 | 750.00 | 750.00 |
| Short-term deferred tax liabilities | 24.24 | 115.87 | 30.39 | 14.68 | 15.47 |
| Other non-interest bearing current liabilities | 15.15 | 89.09 | 61.47 | 184.24 | 184.71 |
| Current liabilities total | 589.39 | 2 054.96 | 1 791.86 | 948.91 | 950.19 |
| Balance sheet total (liabilities) | 1 274.77 | 3 106.48 | 2 854.78 | 2 017.44 | 2 033.35 |
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