Davrom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39587238
Frydenlundsvej 79 B, Trørød 2950 Vedbæk
tel: 20494349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.23 | -7.26 | -7.32 | -11.95 | -7.76 |
| Reduction in value of non-current assets | 729.89 | 4 678.61 | 3 117.14 | 255.50 | |
| EBIT | 1 139.12 | 4 671.35 | 3 109.82 | 243.55 | -7.76 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -1.65 | -1.60 | - 108.04 | - 113.75 | - 132.49 |
| Income from other inv. held as non-curr. assets | 7.12 | ||||
| Pre-tax profit | 1 144.60 | 4 676.75 | 3 001.78 | 129.79 | - 140.25 |
| Income taxes | -80.67 | -1 513.80 | - 660.39 | -29.03 | 31.21 |
| Net earnings | 1 063.92 | 3 162.95 | 2 341.39 | 100.77 | - 109.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 189.90 | 9 367.51 | 12 762.92 | 13 393.17 | 13 393.17 |
| Long term receivables total | 4 189.90 | 9 367.51 | 12 762.92 | 13 393.17 | 13 393.17 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 6.00 | 12.00 | |||
| Other current investments | 55.52 | 58.57 | |||
| Cash and bank deposits | 241.04 | 56.46 | 21.61 | 39.47 | |
| Cash and cash equivalents | 296.56 | 115.03 | 21.61 | 39.47 | |
| Balance sheet total (assets) | 4 486.46 | 9 482.54 | 12 784.53 | 13 399.17 | 13 444.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 381.47 | 2 445.39 | 5 608.34 | 7 949.73 | 8 050.50 |
| Profit of the financial year | 1 063.92 | 3 162.95 | 2 341.39 | 100.77 | - 109.04 |
| Shareholders equity total | 2 495.39 | 5 658.34 | 7 999.73 | 8 100.50 | 7 991.46 |
| Provisions | 1 513.80 | 2 174.19 | 2 203.22 | 2 172.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.49 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 1 905.39 | 2 305.39 | 2 605.61 | 2 709.83 | 3 267.83 |
| Short-term deferred tax liabilities | 80.67 | ||||
| Other non-interest bearing current liabilities | 0.13 | 6.33 | |||
| Current liabilities total | 1 991.07 | 2 310.39 | 2 610.61 | 3 095.45 | 3 281.16 |
| Balance sheet total (liabilities) | 4 486.46 | 9 482.54 | 12 784.53 | 13 399.17 | 13 444.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.