by.david ApS — Credit Rating and Financial Key Figures
CVR number: 40111026
Martin Luther Kings Vej 23, 2450 København SV
tel: 53585815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -5.00 | -7.55 | -8.38 | -9.00 |
| Gross profit | -6.25 | -5.00 | -7.55 | -8.38 | -9.00 |
| EBIT | -6.25 | -5.00 | -7.55 | -8.38 | -9.00 |
| Other financial income | 5.72 | 53.92 | |||
| Other financial expenses | -1.30 | -3.40 | -3.35 | ||
| Net income from associates (fin.) | 275.29 | 583.68 | 1 417.88 | 778.53 | 1 453.52 |
| Pre-tax profit | 267.73 | 575.28 | 1 406.98 | 775.87 | 1 498.45 |
| Income taxes | 1.66 | 1.85 | 2.40 | 0.58 | -9.87 |
| Net earnings | 269.39 | 577.13 | 1 409.38 | 776.46 | 1 488.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 668.13 | 976.52 | 1 811.15 | 1 171.80 | 1 847.68 |
| Investments total | 668.13 | 976.52 | 1 811.15 | 1 171.80 | 1 847.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.26 | 5.11 | 7.51 | 8.09 | |
| Short term receivables total | 3.26 | 5.11 | 7.51 | 8.09 | |
| Cash and bank deposits | 11.26 | 278.15 | 793.30 | 2 149.63 | 2 911.19 |
| Cash and cash equivalents | 11.26 | 278.15 | 793.30 | 2 149.63 | 2 911.19 |
| Balance sheet total (assets) | 682.65 | 1 259.78 | 2 611.96 | 3 329.52 | 4 758.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 643.63 | 952.02 | 1 729.45 | 1 147.30 | 1 823.18 |
| Retained earnings | - 285.38 | - 324.37 | - 697.97 | 1 289.76 | 1 322.84 |
| Profit of the financial year | 269.39 | 577.13 | 1 409.38 | 776.46 | 1 488.58 |
| Shareholders equity total | 677.65 | 1 254.78 | 2 606.96 | 3 324.52 | 4 752.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.78 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.78 |
| Balance sheet total (liabilities) | 682.65 | 1 259.78 | 2 611.96 | 3 329.52 | 4 758.88 |
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