Davidsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42955043
Nyholms Alle 44, 2610 Rødovre
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 127.0868.5395.37
Total depreciation-15.53-49.54-37.15
EBIT- 142.6119.0058.22
Other financial expenses- 129.13- 337.74- 252.69
Pre-tax profit- 271.74- 318.75- 194.47
Income taxes58.6870.1242.78
Net earnings- 213.05- 248.62- 151.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 176.386 126.85
Tangible assets total6 176.386 126.85
Investments total
Long term receivables total
Finished products/goods6 089.70
Inventories total6 089.70
Prepayments and accrued income4.993.718.50
Current other receivables32.01
Current deferred tax assets58.68123.5691.76
Short term receivables total95.69127.27100.26
Cash and bank deposits63.2839.610.75
Cash and cash equivalents63.2839.610.75
Balance sheet total (assets)6 335.356 293.736 190.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 213.05- 461.68
Profit of the financial year- 213.05- 248.62- 151.68
Shareholders equity total- 173.05- 421.68- 573.36
Capital loans1 917.70
Non-current loans from credit institutions2 500.002 500.002 500.00
Non-current owed to group member2 000.004 104.182 255.11
Non-current other liabilities68.0068.00
Non-current liabilities total4 568.006 672.186 672.81
Current loans from credit institutions25.1068.00
Current trade creditors16.1026.2223.26
Current owed to group member1 899.20
Accruals and deferred income17.00
Current liabilities total1 940.4043.2291.26
Balance sheet total (liabilities)6 335.356 293.736 190.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version