David Miljevskiy ApS — Credit Rating and Financial Key Figures
CVR number: 42069310
Ribegade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.81 | 519.87 | -13.70 |
| EBIT | 233.81 | 519.87 | -13.70 |
| Other financial expenses | -1.33 | -14.71 | -7.25 |
| Pre-tax profit | 232.47 | 505.16 | -20.94 |
| Income taxes | -51.57 | - 114.53 | |
| Net earnings | 180.91 | 390.63 | -20.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.09 | 265.20 | |
| Current other receivables | 1.70 | 2.28 | |
| Short term receivables total | 14.79 | 267.48 | |
| Cash and bank deposits | 335.16 | 542.58 | 146.22 |
| Cash and cash equivalents | 335.16 | 542.58 | 146.22 |
| Balance sheet total (assets) | 335.16 | 557.37 | 413.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | ||
| Retained earnings | - 180.00 | 0.91 | 391.54 |
| Profit of the financial year | 180.91 | 390.63 | -20.94 |
| Shareholders equity total | 220.91 | 431.54 | 410.59 |
| Non-current liabilities total | |||
| Current trade creditors | 3.31 | ||
| Short-term deferred tax liabilities | 51.57 | 119.53 | |
| Other non-interest bearing current liabilities | 62.68 | 3.00 | 3.10 |
| Current liabilities total | 114.25 | 125.84 | 3.10 |
| Balance sheet total (liabilities) | 335.16 | 557.37 | 413.70 |
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