Hos David ApS — Credit Rating and Financial Key Figures
CVR number: 43317024
Vestergade 41, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.49 | -3.68 | -73.25 |
| EBIT | -63.49 | -3.68 | -73.25 |
| Other financial income | 0.16 | 0.00 | |
| Other financial expenses | -0.48 | -3.97 | -3.53 |
| Pre-tax profit | -63.97 | -7.49 | -76.78 |
| Income taxes | 13.27 | 1.46 | 16.73 |
| Net earnings | -50.71 | -6.03 | -60.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 15.97 | 15.97 | |
| Investments total | 15.97 | 15.97 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.85 | ||
| Prepayments and accrued income | 5.77 | 4.12 | |
| Current other receivables | 13.70 | 0.92 | |
| Current deferred tax assets | 13.27 | 14.73 | 31.46 |
| Short term receivables total | 26.97 | 21.42 | 36.43 |
| Cash and bank deposits | 11.43 | 12.64 | 12.07 |
| Cash and cash equivalents | 11.43 | 12.64 | 12.07 |
| Balance sheet total (assets) | 38.40 | 50.03 | 64.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.71 | -56.74 | |
| Profit of the financial year | -50.71 | -6.03 | -60.05 |
| Shareholders equity total | -10.71 | -16.74 | -76.78 |
| Non-current liabilities total | |||
| Current trade creditors | 8.67 | ||
| Other non-interest bearing current liabilities | 40.44 | 66.76 | 141.25 |
| Current liabilities total | 49.11 | 66.76 | 141.25 |
| Balance sheet total (liabilities) | 38.40 | 50.03 | 64.47 |
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