DavCo ApS — Credit Rating and Financial Key Figures
CVR number: 41557745
Birkevænget 5, Gadevang 3400 Hillerød
jonodavies@hotmail.com
tel: 61701655
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.98 | -9.54 | -15.45 | -11.86 |
| EBIT | -8.98 | -9.54 | -15.45 | -11.86 |
| Other financial income | 1.57 | 0.71 | 0.01 | 40.23 |
| Other financial expenses | -0.66 | -1.55 | -0.22 | -0.97 |
| Net income from associates (fin.) | 110.60 | 996.00 | 1 013.10 | 757.20 |
| Pre-tax profit | 102.53 | 985.62 | 997.44 | 784.60 |
| Income taxes | 1.14 | |||
| Net earnings | 102.53 | 985.62 | 997.44 | 785.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 16.00 | 16.21 | 16.21 |
| Investments total | 20.00 | 16.00 | 16.21 | 16.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.92 | |||
| Current deferred tax assets | 1.14 | |||
| Short term receivables total | 21.92 | 1.14 | ||
| Cash and bank deposits | 110.05 | 1 019.20 | 1 901.98 | 2 561.65 |
| Cash and cash equivalents | 110.05 | 1 019.20 | 1 901.98 | 2 561.65 |
| Balance sheet total (assets) | 151.97 | 1 035.20 | 1 918.20 | 2 579.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 102.53 | 122.00 | ||
| Retained earnings | - 102.53 | 745.82 | 1 743.26 | |
| Profit of the financial year | 102.53 | 985.62 | 997.44 | 785.74 |
| Shareholders equity total | 142.53 | 1 025.62 | 1 905.26 | 2 569.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 10.00 |
| Current owed to participating | 2.44 | 2.44 | 2.78 | |
| Other non-interest bearing current liabilities | 0.14 | 0.16 | 0.01 | |
| Current liabilities total | 9.44 | 9.58 | 12.94 | 10.01 |
| Balance sheet total (liabilities) | 151.97 | 1 035.20 | 1 918.20 | 2 579.01 |
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