DAVENTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31089271
Industrivej 10 B, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.63 | -8.00 | -9.38 | -9.72 |
| Gross profit | -6.00 | -6.63 | -8.00 | -9.38 | -9.72 |
| EBIT | -6.00 | -6.63 | -8.00 | -9.38 | -9.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.95 | 1.02 | 1.12 | ||
| Net income from associates (fin.) | - 101.53 | ||||
| Pre-tax profit | - 109.48 | -5.61 | -8.00 | -8.26 | -9.72 |
| Income taxes | 1.66 | -3.11 | 2.44 | ||
| Net earnings | - 107.82 | -8.72 | -8.00 | -8.26 | -7.28 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.51 | 0.30 | 0.30 | 0.30 |
| Current deferred tax assets | 3.11 | 2.44 | ||
| Short term receivables total | 3.62 | 0.30 | 0.30 | 2.75 |
| Cash and bank deposits | 0.06 | 1.11 | 1.33 | 0.83 |
| Cash and cash equivalents | 0.06 | 1.11 | 1.33 | 0.83 |
| Balance sheet total (assets) | 3.68 | 1.42 | 1.64 | 3.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.81 | - 270.64 | - 280.00 | - 287.59 | - 295.85 |
| Profit of the financial year | - 107.82 | -8.72 | -8.00 | -8.26 | -7.28 |
| Shareholders equity total | - 145.64 | - 154.36 | - 163.00 | - 170.85 | - 178.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 129.88 | 4.88 | 26.00 | 4.88 | 11.09 |
| Current owed to participating | 1.00 | 125.50 | 125.50 | ||
| Current owed to group member | 2.80 | 4.00 | 42.11 | 45.11 | |
| Other non-interest bearing current liabilities | 19.44 | 148.10 | 132.00 | ||
| Current liabilities total | 149.32 | 155.78 | 163.00 | 172.49 | 181.71 |
| Balance sheet total (liabilities) | 3.68 | 1.42 | 1.64 | 3.58 |
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