David R. Ciccia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41221836
Istedgade 42 A, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 |
| Pre-tax profit | -1.25 | -1.25 | -1.25 | -1.25 |
| Income taxes | 0.28 | 0.28 | -0.55 | |
| Net earnings | -0.97 | -0.97 | -1.80 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.50 | 36.25 | ||
| Current deferred tax assets | 0.28 | 0.55 | ||
| Short term receivables total | 0.28 | 0.55 | 37.50 | 36.25 |
| Cash and bank deposits | 20.00 | 20.00 | ||
| Cash and cash equivalents | 20.00 | 20.00 | ||
| Balance sheet total (assets) | 40.27 | 40.55 | 57.50 | 56.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.97 | -1.95 | -3.75 | |
| Profit of the financial year | -0.97 | -0.97 | -1.80 | -1.25 |
| Shareholders equity total | 39.02 | 38.05 | 36.25 | 35.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 2.50 | 21.25 | 21.25 |
| Balance sheet total (liabilities) | 40.27 | 40.55 | 57.50 | 56.25 |
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