DaVal ApS — Credit Rating and Financial Key Figures
CVR number: 42948934
Lektorvej 46, 9000 Aalborg
info@daval.dk
daval.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9.98 | |
| External services | -12.76 | |
| Gross profit | -2.78 | 180.19 |
| Total depreciation | -5.03 | |
| EBIT | -7.81 | 180.19 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | -8.01 | 180.19 |
| Income taxes | -39.67 | |
| Net earnings | -8.01 | 140.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.00 | |
| Current deferred tax assets | 2.83 | |
| Short term receivables total | 27.83 | |
| Cash and bank deposits | 34.67 | 174.16 |
| Cash and cash equivalents | 34.67 | 174.16 |
| Balance sheet total (assets) | 34.67 | 202.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 130.01 | |
| Profit of the financial year | -8.01 | 140.52 |
| Shareholders equity total | 32.00 | 172.52 |
| Non-current liabilities total | ||
| Current trade creditors | 0.45 | |
| Other non-interest bearing current liabilities | 2.23 | 29.48 |
| Current liabilities total | 2.68 | 29.48 |
| Balance sheet total (liabilities) | 34.67 | 202.00 |
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