DAVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38755471
Åstrupvej 10, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.92 | 1.03 | |||
| Gross profit | -6.92 | 1.03 | -2.04 | -2.21 | -1.50 |
| EBIT | -6.92 | 1.03 | -2.04 | -2.21 | -1.50 |
| Other financial income | 2.25 | 70.44 | 206.04 | 190.44 | 33.17 |
| Other financial expenses | -36.68 | -0.12 | -16.89 | -4.87 | - 102.65 |
| Reduction non-current investment assets | - 264.22 | -96.79 | |||
| Income from other inv. held as non-curr. assets | - 351.67 | 137.48 | 116.95 | ||
| Net income from associates (fin.) | -31.02 | -3.21 | |||
| Pre-tax profit | - 393.02 | 208.84 | 304.07 | - 111.88 | - 170.98 |
| Income taxes | 10.91 | -8.89 | |||
| Net earnings | - 382.10 | 199.95 | 304.07 | - 111.88 | - 170.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.80 | 328.29 | 445.24 | 150.00 | 50.00 |
| Investments total | 190.80 | 328.29 | 445.24 | 150.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.33 | 32.33 | 203.00 | ||
| Current other receivables | 1.55 | 2.21 | 1.00 | 7.30 | |
| Current deferred tax assets | 8.89 | 22.00 | |||
| Short term receivables total | 41.22 | 55.88 | 205.21 | 1.00 | 7.30 |
| Other current investments | 501.14 | 564.54 | 550.25 | 620.16 | 521.65 |
| Cash and bank deposits | 560.21 | 428.61 | 370.69 | 577.75 | 485.98 |
| Cash and cash equivalents | 1 061.35 | 993.16 | 920.94 | 1 197.91 | 1 007.63 |
| Balance sheet total (assets) | 1 293.38 | 1 377.32 | 1 571.39 | 1 348.91 | 1 064.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.00 | 110.60 | 113.00 | |
| Retained earnings | 1 509.48 | 1 017.38 | 1 106.72 | 1 297.79 | 1 185.91 |
| Profit of the financial year | - 382.10 | 199.95 | 304.07 | - 111.88 | - 170.98 |
| Shareholders equity total | 1 285.38 | 1 377.32 | 1 571.39 | 1 348.91 | 1 064.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 0.00 | |||
| Current liabilities total | 8.00 | 0.00 | |||
| Balance sheet total (liabilities) | 1 293.38 | 1 377.32 | 1 571.39 | 1 348.91 | 1 064.93 |
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