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DAVIDSON ApS — Credit Rating and Financial Key Figures

CVR number: 25290631
Ravnhøj 14, 9000 Aalborg
davidson.aps@gmail.com
tel: 41106000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.82-12.75-5.99-6.68-6.21
EBIT-36.82-12.75-5.99-6.68-6.21
Other financial income498.71288.83416.80383.51342.51
Other financial expenses-47.84- 746.76-1.58
Pre-tax profit414.05- 470.67409.23376.83336.30
Net earnings414.05- 470.67409.23376.83336.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 732.221 732.221 732.221 732.221 732.22
Investments total1 732.221 732.221 732.221 732.221 732.22
Long term receivables total
Inventories total
Current deferred tax assets11.674.0610.7023.3930.11
Short term receivables total11.674.0610.7023.3930.11
Other current investments3 902.313 277.863 765.564 281.204 788.81
Cash and bank deposits277.15458.67353.85202.3624.32
Cash and cash equivalents4 179.463 736.534 119.414 483.554 813.13
Balance sheet total (assets)5 923.345 472.815 862.336 239.166 575.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00250.00250.00250.00250.00
Retained earnings367.725 656.775 186.105 595.335 972.16
Profit of the financial year414.05- 470.67409.23376.83336.30
Shareholders equity total906.775 436.105 845.336 222.166 558.46
Non-current liabilities total
Current owed to participating4 999.5719.71
Other non-interest bearing current liabilities17.0017.0017.0017.0017.00
Current liabilities total5 016.5736.7117.0017.0017.00
Balance sheet total (liabilities)5 923.345 472.815 862.336 239.166 575.46
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