Davrom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39587238
Frydenlundsvej 79 B, Trørød 2950 Vedbæk
tel: 20494349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | 409.23 | -7.26 | -7.32 | -11.95 |
| Reduction in value of non-current assets | 1 399.80 | 729.89 | 4 678.61 | 3 117.14 | 255.50 |
| EBIT | 1 383.55 | 1 139.12 | 4 671.35 | 3 109.82 | 243.55 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -1.65 | -1.60 | - 108.04 | - 113.75 | |
| Income from other inv. held as non-curr. assets | 7.12 | ||||
| Pre-tax profit | 1 383.55 | 1 144.60 | 4 676.75 | 3 001.78 | 129.79 |
| Income taxes | -80.67 | -1 513.80 | - 660.39 | -29.03 | |
| Net earnings | 1 383.55 | 1 063.92 | 3 162.95 | 2 341.39 | 100.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 121.62 | 4 189.90 | 9 367.51 | 12 762.92 | 13 393.17 |
| Long term receivables total | 3 121.62 | 4 189.90 | 9 367.51 | 12 762.92 | 13 393.17 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 55.52 | 58.57 | |||
| Cash and bank deposits | 241.04 | 56.46 | 21.61 | ||
| Cash and cash equivalents | 296.56 | 115.03 | 21.61 | ||
| Balance sheet total (assets) | 3 121.62 | 4 486.46 | 9 482.54 | 12 784.53 | 13 399.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.08 | 1 381.47 | 2 445.39 | 5 608.34 | 7 949.73 |
| Profit of the financial year | 1 383.55 | 1 063.92 | 3 162.95 | 2 341.39 | 100.77 |
| Shareholders equity total | 1 431.47 | 2 495.39 | 5 658.34 | 7 999.73 | 8 100.50 |
| Provisions | 1 513.80 | 2 174.19 | 2 203.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.49 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 1 685.14 | 1 905.39 | 2 305.39 | 2 605.61 | 2 709.83 |
| Short-term deferred tax liabilities | 80.67 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 1 690.14 | 1 991.07 | 2 310.39 | 2 610.61 | 3 095.45 |
| Balance sheet total (liabilities) | 3 121.62 | 4 486.46 | 9 482.54 | 12 784.53 | 13 399.17 |
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