DAVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15140607
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.95 | -3.95 | -13.37 | -4.38 | -8.08 |
| EBIT | -3.95 | -3.95 | -13.37 | -4.38 | -8.08 |
| Other financial income | 600.00 | 540.00 | 756.44 | 3 265.27 | 2 574.02 |
| Other financial expenses | -0.14 | -0.12 | -1 873.87 | - 498.66 | -5 509.83 |
| Net income from associates (fin.) | -16 138.93 | 1 319.25 | |||
| Pre-tax profit | -15 543.02 | 1 855.19 | -1 130.80 | 2 762.24 | -2 943.89 |
| Income taxes | 240.22 | - 606.70 | 610.80 | ||
| Net earnings | -15 543.02 | 1 855.19 | - 890.58 | 2 155.54 | -2 333.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78 798.79 | 78 930.26 | 79 411.13 | ||
| Short term receivables total | 78 798.79 | 78 930.26 | 79 411.13 | ||
| Other current investments | 20 807.51 | 21 427.79 | 16 465.57 | ||
| Cash and bank deposits | 18.91 | 14.90 | |||
| Cash and cash equivalents | 18.91 | 14.90 | 20 807.51 | 21 427.79 | 16 465.57 |
| Balance sheet total (assets) | 18.91 | 14.90 | 99 606.31 | 100 358.05 | 95 876.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -16 516.86 | -32 059.88 | 79 413.67 | 78 523.09 | 80 678.63 |
| Profit of the financial year | -15 543.02 | 1 855.19 | - 890.58 | 2 155.54 | -2 333.10 |
| Shareholders equity total | -27 059.88 | -25 204.69 | 83 523.09 | 85 678.63 | 83 345.53 |
| Provisions | 27 078.64 | 25 219.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 948.02 | 13 936.68 | 12 406.16 | ||
| Current owed to group member | 10.04 | 617.74 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.21 | 125.15 | 125.00 | 125.00 |
| Current liabilities total | 0.15 | 0.21 | 16 083.22 | 14 679.42 | 12 531.16 |
| Balance sheet total (liabilities) | 18.91 | 14.90 | 99 606.31 | 100 358.05 | 95 876.69 |
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