Davidsen Trading & Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 40912223
Rugkrogen 8, 2880 Bagsværd
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-14.80
Gross profit171.38146.44-14.80
EBIT171.38146.44-14.80
Other financial income45.403.94
Other financial expenses-4.94-17.93-17.38
Pre-tax profit211.84132.45-32.18
Income taxes-47.28-29.50
Net earnings164.56102.95-32.18

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.03
Current other receivables119.594.35
Short term receivables total119.5922.38
Other current investments78.10175.75147.20
Cash and bank deposits107.30131.941.46
Cash and cash equivalents185.40307.70148.66
Balance sheet total (assets)304.99330.08148.66

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased113.00114.4017.61
Retained earnings- 113.00-62.8440.12
Profit of the financial year164.56102.95-32.18
Shareholders equity total204.56194.5265.55
Non-current liabilities total
Current trade creditors2.64
Current owed to participating4.0439.2883.11
Short-term deferred tax liabilities49.2330.73
Other non-interest bearing current liabilities44.5265.55
Current liabilities total100.43135.5683.11
Balance sheet total (liabilities)304.99330.08148.66
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