David's ApS — Credit Rating and Financial Key Figures
CVR number: 40814817
Benløseparken 195, Benløse 4100 Ringsted
Trybuleca@gmail.com
tel: 31315774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.35 | 331.96 | 304.01 | 353.08 | 467.79 |
| Employee benefit expenses | - 414.27 | - 438.15 | - 343.11 | - 701.48 | |
| Total depreciation | -14.86 | -18.59 | -14.86 | -14.86 | |
| EBIT | -29.35 | -97.17 | - 152.73 | -4.89 | - 248.55 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -1.37 | -6.55 | -4.72 | ||
| Pre-tax profit | -29.35 | -96.49 | - 154.10 | -11.43 | - 253.27 |
| Income taxes | 21.78 | 33.60 | -2.29 | 49.83 | |
| Net earnings | -29.35 | -74.71 | - 120.50 | -13.72 | - 203.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.45 | 40.86 | 44.59 | 29.73 | |
| Tangible assets total | 59.45 | 40.86 | 44.59 | 29.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.24 | 0.20 | |||
| Current deferred tax assets | 21.78 | 55.38 | 19.49 | 69.32 | |
| Short term receivables total | 6.24 | 21.78 | 55.58 | 19.49 | 69.32 |
| Cash and bank deposits | 4.41 | 6.88 | 37.47 | 12.99 | 18.02 |
| Cash and cash equivalents | 4.41 | 6.88 | 37.47 | 12.99 | 18.02 |
| Balance sheet total (assets) | 10.65 | 88.11 | 133.92 | 77.07 | 117.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.35 | - 104.06 | - 239.58 | - 253.30 | |
| Profit of the financial year | -29.35 | -74.71 | - 120.50 | -13.72 | - 203.44 |
| Shareholders equity total | 10.65 | -64.06 | - 184.56 | - 213.30 | - 416.74 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 0.04 | ||||
| Non-current liabilities total | 0.04 | ||||
| Current trade creditors | 2.63 | 2.63 | |||
| Other non-interest bearing current liabilities | 152.18 | 318.48 | 287.75 | 531.19 | |
| Current liabilities total | 152.18 | 318.48 | 290.37 | 533.81 | |
| Balance sheet total (liabilities) | 10.65 | 88.15 | 133.92 | 77.07 | 117.07 |
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