Davenport ApS — Credit Rating and Financial Key Figures
CVR number: 36978945
Kornblomstvej 6, 8450 Hammel
rasmussikjaer@gmail.com
tel: 60507592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -39.66 | -69.85 | -86.85 | -57.21 |
| EBIT | -31.25 | -39.66 | -69.85 | -86.85 | -57.21 |
| Other financial income | 0.00 | 1 536.00 | |||
| Other financial expenses | -50.32 | -57.71 | -31.17 | ||
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | -81.57 | -97.37 | - 101.02 | 263.15 | 1 478.79 |
| Income taxes | -73.14 | - 119.56 | -30.46 | - 239.65 | - 137.63 |
| Net earnings | - 154.70 | - 216.93 | - 131.48 | 23.50 | 1 341.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 660.00 | 27 252.00 | 34 962.70 | 42 906.31 | 46 546.31 |
| Investments total | 24 660.00 | 27 252.00 | 34 962.70 | 42 906.31 | 46 546.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 250.59 | 131.03 | 100.57 | ||
| Short term receivables total | 250.59 | 131.03 | 100.57 | ||
| Cash and bank deposits | 7 625.96 | 4 936.59 | 1 121.67 | 491.21 | 1 730.01 |
| Cash and cash equivalents | 7 625.96 | 4 936.59 | 1 121.67 | 491.21 | 1 730.01 |
| Balance sheet total (assets) | 32 536.56 | 32 319.62 | 36 184.94 | 43 397.52 | 48 276.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 61.00 | 62.75 | 63.60 |
| Share premium account | 32 500.00 | 36 499.00 | 43 497.25 | 46 896.40 | |
| Retained earnings | 114.15 | -40.56 | - 257.49 | - 388.97 | - 365.48 |
| Profit of the financial year | - 154.70 | - 216.93 | - 131.48 | 23.50 | 1 341.17 |
| Shareholders equity total | 9.44 | 32 302.51 | 36 171.03 | 43 194.52 | 47 935.69 |
| Non-current owed to group member | 32 510.00 | ||||
| Non-current liabilities total | 32 510.00 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 17.11 | 17.11 | 13.91 | 13.91 | 13.91 |
| Short-term deferred tax liabilities | 139.08 | 276.71 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 17.11 | 17.11 | 13.91 | 203.00 | 340.62 |
| Balance sheet total (liabilities) | 32 536.56 | 32 319.62 | 36 184.94 | 43 397.52 | 48 276.31 |
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