DAWIDS CORPORATE FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 26517214
Jægersborg Alle 66, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.19 | |
| EBIT | -1.19 | |
| Other financial expenses | -6.08 | -7.56 |
| Pre-tax profit | -6.08 | -8.74 |
| Net earnings | -6.08 | -8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 278.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 28.07 | 28.07 | 28.07 | 28.07 | |
| Short term receivables total | 278.07 | 278.07 | 278.07 | 278.07 | |
| Cash and bank deposits | 1.89 | 1.89 | 1.89 | 1.28 | 0.09 |
| Cash and cash equivalents | 1.89 | 1.89 | 1.89 | 1.28 | 0.09 |
| Balance sheet total (assets) | 279.96 | 279.96 | 279.96 | 1.28 | 0.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.15 | 19.15 | 19.15 | - 123.72 | - 129.80 |
| Profit of the financial year | -6.08 | -8.74 | |||
| Shareholders equity total | 144.15 | 144.15 | 144.15 | -4.80 | -13.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.79 | 8.79 | 8.79 | 8.79 | |
| Other non-interest bearing current liabilities | 127.02 | 127.02 | 127.02 | -2.71 | 13.63 |
| Current liabilities total | 135.81 | 135.81 | 135.81 | 6.08 | 13.63 |
| Balance sheet total (liabilities) | 279.96 | 279.96 | 279.96 | 1.28 | 0.09 |
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