d@vid.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40368566
Stigaardsvej 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.44 | 8.14 | - 128.33 | 371.75 | 1 110.84 |
| Employee benefit expenses | - 804.73 | -0.25 | -40.00 | - 821.53 | |
| Total depreciation | -25.00 | -4.98 | -6.64 | -6.64 | -1.66 |
| EBIT | 781.71 | 2.91 | - 134.97 | 325.11 | 287.65 |
| Other financial income | 3.77 | 4.74 | 6.55 | 0.55 | 6.11 |
| Other financial expenses | -3.63 | -3.81 | -2.15 | -65.12 | |
| Pre-tax profit | 781.85 | 3.84 | - 130.58 | 325.65 | 228.64 |
| Income taxes | - 176.20 | -5.70 | 28.33 | -78.90 | -57.10 |
| Net earnings | 605.66 | -1.86 | - 102.25 | 246.75 | 171.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.94 | 8.30 | 1.66 | ||
| Tangible assets total | 14.94 | 8.30 | 1.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.53 | ||||
| Current amounts owed by group member comp. | 114.20 | 133.56 | 221.02 | 1.06 | 66.61 |
| Prepayments and accrued income | 3.37 | 5.96 | 1.25 | 65.00 | 81.27 |
| Current other receivables | 16.58 | 6.85 | 130.29 | 109.25 | |
| Current deferred tax assets | 23.80 | 6.60 | 34.93 | 1.83 | 81.77 |
| Short term receivables total | 141.37 | 162.70 | 264.05 | 336.71 | 338.91 |
| Cash and bank deposits | 790.92 | 342.04 | 137.75 | 193.27 | 797.64 |
| Cash and cash equivalents | 790.92 | 342.04 | 137.75 | 193.27 | 797.64 |
| Balance sheet total (assets) | 932.29 | 519.68 | 410.10 | 531.64 | 1 136.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 220.00 | |||
| Retained earnings | - 181.39 | 424.27 | 202.41 | 100.16 | 346.91 |
| Profit of the financial year | 605.66 | -1.86 | - 102.25 | 246.75 | 171.55 |
| Shareholders equity total | 674.27 | 472.41 | 370.16 | 396.91 | 568.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short-term deferred tax liabilities | 3.48 | 45.80 | 137.04 | ||
| Other non-interest bearing current liabilities | 229.52 | 17.79 | 13.94 | 62.92 | 405.05 |
| Current liabilities total | 258.02 | 47.27 | 39.94 | 134.72 | 568.09 |
| Balance sheet total (liabilities) | 932.29 | 519.68 | 410.10 | 531.64 | 1 136.55 |
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