Da Vinci entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38243691
Viktoriagade 17, 1655 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.96 | -70.49 | 4.95 | 515.51 | 140.54 |
| Employee benefit expenses | - 263.09 | - 240.74 | |||
| Other operating expenses | -45.08 | ||||
| Total depreciation | -11.27 | -2.72 | -10.88 | ||
| EBIT | - 136.23 | - 115.57 | 4.95 | 249.70 | - 111.09 |
| Other financial expenses | -1.41 | -0.09 | -0.97 | -1.37 | |
| Pre-tax profit | - 137.65 | - 115.57 | 4.86 | 248.73 | - 112.46 |
| Income taxes | -2.39 | 0.15 | |||
| Net earnings | - 137.65 | - 115.57 | 4.86 | 246.33 | - 112.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.28 | ||||
| Machinery and equipment | 12.80 | 51.69 | 40.81 | ||
| Tangible assets total | 45.08 | 51.69 | 40.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 22.00 | ||||
| Current other receivables | 75.29 | 10.96 | |||
| Short term receivables total | 75.29 | 10.96 | 22.00 | ||
| Cash and bank deposits | 6.03 | 25.66 | 2.83 | 238.90 | 24.10 |
| Cash and cash equivalents | 6.03 | 25.66 | 2.83 | 238.90 | 24.10 |
| Balance sheet total (assets) | 126.40 | 36.61 | 24.83 | 290.59 | 94.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 303.22 | - 440.86 | - 556.43 | - 551.57 | - 305.24 |
| Profit of the financial year | - 137.65 | - 115.57 | 4.86 | 246.33 | - 112.31 |
| Shareholders equity total | - 390.86 | - 506.43 | - 501.57 | - 255.24 | - 367.55 |
| Provisions | 2.39 | 2.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 9.49 | 23.49 | 85.69 | 85.69 |
| Current owed to participating | 509.07 | 533.55 | 502.01 | 382.75 | 325.58 |
| Other non-interest bearing current liabilities | -0.00 | 0.90 | 75.00 | 48.94 | |
| Current liabilities total | 517.27 | 543.05 | 526.40 | 543.44 | 460.21 |
| Balance sheet total (liabilities) | 126.40 | 36.61 | 24.83 | 290.59 | 94.91 |
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