DAVECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21549495
Stenhusvej 25 H, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -2.00 | |||
| Gross profit | -3.00 | -2.00 | -1.98 | -3.81 | |
| Other operating expenses | -2.00 | ||||
| EBIT | -3.00 | -2.00 | -2.00 | -1.98 | -3.81 |
| Other financial expenses | -0.65 | -0.03 | |||
| Pre-tax profit | -3.00 | -2.00 | -2.00 | -2.62 | -3.84 |
| Net earnings | -3.00 | -2.00 | -2.00 | -2.62 | -3.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.00 | 117.00 | 115.00 | 112.29 | 109.07 |
| Cash and cash equivalents | 119.00 | 117.00 | 115.00 | 112.29 | 109.07 |
| Balance sheet total (assets) | 119.00 | 117.00 | 115.00 | 112.29 | 109.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.00 | -8.00 | -10.00 | -11.97 | -14.59 |
| Profit of the financial year | -3.00 | -2.00 | -2.00 | -2.62 | -3.84 |
| Shareholders equity total | 117.00 | 115.00 | 113.00 | 110.41 | 106.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 1.88 | |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 1.88 | 2.50 |
| Balance sheet total (liabilities) | 119.00 | 117.00 | 115.00 | 112.29 | 109.07 |
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