B. DAWOUD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42903833
Boråsvej 14, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -10.36 |
| Other operating expenses | -3.00 | |
| EBIT | -4.00 | -10.36 |
| Other financial expenses | -18.78 | |
| Net income from associates (fin.) | 213.00 | |
| Pre-tax profit | 209.00 | -29.14 |
| Income taxes | 2.44 | |
| Net earnings | 209.00 | -26.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 233.00 | 1.66 |
| Investments total | 233.00 | 1.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.44 | |
| Short term receivables total | 2.44 | |
| Other current investments | 350.00 | 350.00 |
| Cash and bank deposits | 16.00 | 5.43 |
| Cash and cash equivalents | 366.00 | 355.43 |
| Balance sheet total (assets) | 599.00 | 359.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 60.00 |
| Retained earnings | - 118.00 | 31.23 |
| Profit of the financial year | 209.00 | -26.70 |
| Shareholders equity total | 249.00 | 104.53 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 350.00 | 250.00 |
| Current liabilities total | 350.00 | 255.00 |
| Balance sheet total (liabilities) | 599.00 | 359.53 |
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