DAVROS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31075289
Strandmarksvej 26, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.50 | -1.25 | |
| EBIT | -1.25 | -1.25 | -2.50 | -1.25 | |
| Other financial income | 1 345.82 | 2 117.12 | 180.81 | 450.91 | 1 037.07 |
| Other financial expenses | -2.04 | -6.08 | -1.04 | -0.33 | -0.09 |
| Reduction non-current investment assets | -1 415.49 | ||||
| Income from other inv. held as non-curr. assets | 123.39 | 137.57 | 125.05 | 50.00 | 64.22 |
| Pre-tax profit | 1 465.92 | 2 247.36 | -1 113.18 | 499.33 | 1 101.20 |
| Income taxes | - 151.36 | - 464.54 | -53.67 | ||
| Net earnings | 1 314.56 | 1 782.82 | -1 113.18 | 499.33 | 1 047.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 344.00 | 3 344.00 | 3 344.00 | 3 344.00 | 3 606.50 |
| Long term receivables total | 3 344.00 | 3 344.00 | 3 344.00 | 3 344.00 | 3 606.50 |
| Inventories total | |||||
| Current deferred tax assets | 3.62 | 55.06 | 35.64 | ||
| Short term receivables total | 3.62 | 55.06 | 35.64 | ||
| Other current investments | 3 249.86 | 5 134.24 | 4 050.21 | 4 490.51 | 5 451.89 |
| Cash and bank deposits | 59.47 | 1.25 | 0.16 | 20.61 | 0.14 |
| Cash and cash equivalents | 3 309.34 | 5 135.49 | 4 050.37 | 4 511.12 | 5 452.03 |
| Balance sheet total (assets) | 6 653.34 | 8 483.11 | 7 449.43 | 7 890.76 | 9 058.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 292.23 | 5 606.79 | 7 389.61 | 6 276.43 | 6 775.76 |
| Profit of the financial year | 1 314.56 | 1 782.82 | -1 113.18 | 499.33 | 1 047.53 |
| Shareholders equity total | 6 606.79 | 8 389.61 | 7 276.43 | 7 775.76 | 8 823.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.29 | 24.24 | |||
| Other non-interest bearing current liabilities | 6.25 | 93.50 | 173.00 | 115.00 | 211.00 |
| Current liabilities total | 46.55 | 93.50 | 173.00 | 115.00 | 235.24 |
| Balance sheet total (liabilities) | 6 653.34 | 8 483.11 | 7 449.43 | 7 890.76 | 9 058.53 |
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