DAVIDSON ApS — Credit Rating and Financial Key Figures
CVR number: 25290631
Ravnhøj 14, 9000 Aalborg
davidson.aps@gmail.com
tel: 41106000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.99 | -36.82 | -12.75 | -5.99 | -6.68 |
| EBIT | 12.99 | -36.82 | -12.75 | -5.99 | -6.68 |
| Other financial income | 153.12 | 498.71 | 288.83 | 416.80 | 383.51 |
| Other financial expenses | -52.96 | -47.84 | - 746.76 | -1.58 | |
| Pre-tax profit | 113.15 | 414.05 | - 470.67 | 409.23 | 376.83 |
| Net earnings | 113.15 | 414.05 | - 470.67 | 409.23 | 376.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 732.22 | 1 732.22 | 1 732.22 | 1 732.22 | 1 732.22 |
| Investments total | 1 732.22 | 1 732.22 | 1 732.22 | 1 732.22 | 1 732.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.25 | 11.67 | 4.06 | 10.70 | 23.39 |
| Short term receivables total | 10.25 | 11.67 | 4.06 | 10.70 | 23.39 |
| Other current investments | 2 703.88 | 3 902.31 | 3 277.86 | 3 765.56 | 4 281.20 |
| Cash and bank deposits | 85.54 | 277.15 | 458.67 | 353.85 | 202.36 |
| Cash and cash equivalents | 2 789.42 | 4 179.46 | 3 736.53 | 4 119.41 | 4 483.55 |
| Balance sheet total (assets) | 4 531.88 | 5 923.34 | 5 472.81 | 5 862.33 | 6 239.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 254.57 | 367.72 | 5 656.77 | 5 186.10 | 5 595.33 |
| Profit of the financial year | 113.15 | 414.05 | - 470.67 | 409.23 | 376.83 |
| Shareholders equity total | 492.72 | 906.77 | 5 436.10 | 5 845.33 | 6 222.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 022.16 | 4 999.57 | 19.71 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 4 039.16 | 5 016.57 | 36.71 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 4 531.88 | 5 923.34 | 5 472.81 | 5 862.33 | 6 239.16 |
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