David13 ApS — Credit Rating and Financial Key Figures

CVR number: 40669256
Hostrups Have 11, 1954 Frederiksberg C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit170.14153.3965.64- 124.22
Employee benefit expenses-70.45-83.82
Total depreciation-24.21-18.16-19.48
EBIT170.1458.73-36.35- 143.70
Other financial income0.01
Pre-tax profit170.1458.73-36.35- 143.69
Income taxes-37.43-13.58
Net earnings132.7145.15-36.35- 143.69

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment40.5072.6454.48
Tangible assets total40.5072.6454.48
Investments total
Long term receivables total
Inventories total
Current trade debtors71.203.663.66
Current other receivables4.967.800.10
Current deferred tax assets3.92
Short term receivables total76.1615.383.76
Cash and bank deposits79.99120.9256.2215.33
Cash and cash equivalents79.99120.9256.2215.33
Balance sheet total (assets)196.64208.94114.4515.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Retained earnings-10.5364.98110.1373.79
Profit of the financial year132.7145.15-36.35- 143.69
Shareholders equity total162.18207.33113.79-29.90
Non-current liabilities total
Short-term deferred tax liabilities34.46
Other non-interest bearing current liabilities1.610.6645.23
Current liabilities total34.461.610.6645.23
Balance sheet total (liabilities)196.64208.94114.4515.33
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