DAVAI MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 40241760
Mindet 4 B, 8000 Aarhus C
soren@davaidavai.dk
tel: 24916757
www.davaidavai.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.28 | -10.93 | 689.01 | 844.92 | 562.02 |
| Employee benefit expenses | - 684.56 | - 799.93 | - 496.48 | ||
| EBIT | -20.28 | -10.93 | 4.44 | 44.99 | 65.54 |
| Other financial expenses | -0.19 | -1.40 | -6.39 | -3.39 | -9.47 |
| Pre-tax profit | -20.46 | -12.33 | -1.95 | 41.61 | 56.07 |
| Income taxes | 1.12 | 0.43 | -12.22 | -14.17 | |
| Net earnings | -20.46 | -11.21 | -1.52 | 29.38 | 41.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.63 | 46.46 | 143.60 | 376.06 |
| Prepayments and accrued income | 8.00 | |||
| Current other receivables | 0.24 | |||
| Current deferred tax assets | 1.12 | 1.54 | 1.54 | |
| Short term receivables total | 78.74 | 48.24 | 145.15 | 376.06 |
| Cash and bank deposits | 53.81 | 193.71 | 12.67 | 15.08 |
| Cash and cash equivalents | 53.81 | 193.71 | 12.67 | 15.08 |
| Balance sheet total (assets) | 156.56 | 265.95 | 181.82 | 415.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.01 | -62.98 | -57.19 | -58.71 | -55.88 |
| Profit of the financial year | -20.46 | -11.21 | -1.52 | 29.38 | 41.90 |
| Shareholders equity total | -22.98 | -34.19 | -18.71 | 10.67 | 26.02 |
| Non-current owed to group member | 5.11 | 51.74 | 104.68 | ||
| Non-current other liabilities | 27.38 | ||||
| Non-current liabilities total | 5.11 | 51.74 | 104.68 | 27.38 | |
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 48.75 | 45.75 | |||
| Current owed to participating | 27.38 | 22.89 | |||
| Short-term deferred tax liabilities | 12.22 | 15.72 | |||
| Other non-interest bearing current liabilities | 16.61 | 90.25 | 179.99 | 104.18 | 304.76 |
| Current liabilities total | 17.86 | 139.01 | 179.99 | 143.77 | 389.12 |
| Balance sheet total (liabilities) | 156.56 | 265.95 | 181.82 | 415.14 |
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.