DAVID A. KAHN ApS — Credit Rating and Financial Key Figures
CVR number: 55185417
Dronningens Tværgade 36, 1302 København K
tel: 36459200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 6.77 | |||
| Gross profit | -8.00 | -15.00 | -8.23 | -15.00 | |
| Costs of management | -15.00 | -15.00 | -15.00 | -15.00 | |
| Other operating expenses | -10.71 | -8.23 | -7.57 | -8.32 | -10.63 |
| EBIT | -18.70 | -23.23 | -15.80 | -23.32 | -10.63 |
| Other financial income | 17.42 | 5.64 | 15.98 | 0.15 | |
| Other financial expenses | -2.69 | -2.22 | -1.61 | -0.22 | |
| Exchange rate differences | -32.07 | 16.99 | -46.89 | -18.53 | 44.78 |
| Pre-tax profit | -36.04 | -2.83 | -48.32 | -42.07 | 34.30 |
| Income taxes | -0.11 | 0.00 | 0.00 | 0.01 | |
| Net earnings | -36.15 | -2.83 | -48.31 | -42.06 | 34.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 3.05 | |||
| Current deferred tax assets | 3.62 | 4.86 | 4.76 | 3.51 | |
| Short term receivables total | 10.62 | 4.86 | 7.80 | 3.51 | |
| Other current investments | 469.70 | 486.69 | 639.74 | 621.22 | 666.00 |
| Cash and bank deposits | 290.69 | 275.32 | 70.69 | 52.09 | 46.57 |
| Cash and cash equivalents | 760.39 | 762.01 | 710.44 | 673.31 | 712.57 |
| Balance sheet total (assets) | 771.01 | 766.87 | 718.24 | 676.82 | 712.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 672.34 | 636.19 | 633.37 | 585.05 | 542.99 |
| Profit of the financial year | -36.15 | -2.83 | -48.31 | -42.06 | 34.31 |
| Shareholders equity total | 761.19 | 758.37 | 710.05 | 667.99 | 702.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | 8.10 | 8.10 | 8.84 | 10.27 |
| Short-term deferred tax liabilities | 2.37 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.09 | |||
| Current liabilities total | 9.82 | 8.50 | 8.19 | 8.84 | 10.27 |
| Balance sheet total (liabilities) | 771.01 | 766.87 | 718.24 | 676.82 | 712.57 |
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