Davidsen Trading & Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 40912223
Rugkrogen 8, 2880 Bagsværd
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.80 | ||
| Gross profit | 171.38 | 146.44 | -14.80 |
| EBIT | 171.38 | 146.44 | -14.80 |
| Other financial income | 45.40 | 3.94 | |
| Other financial expenses | -4.94 | -17.93 | -17.38 |
| Pre-tax profit | 211.84 | 132.45 | -32.18 |
| Income taxes | -47.28 | -29.50 | |
| Net earnings | 164.56 | 102.95 | -32.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.03 | ||
| Current other receivables | 119.59 | 4.35 | |
| Short term receivables total | 119.59 | 22.38 | |
| Other current investments | 78.10 | 175.75 | 147.20 |
| Cash and bank deposits | 107.30 | 131.94 | 1.46 |
| Cash and cash equivalents | 185.40 | 307.70 | 148.66 |
| Balance sheet total (assets) | 304.99 | 330.08 | 148.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 17.61 |
| Retained earnings | - 113.00 | -62.84 | 40.12 |
| Profit of the financial year | 164.56 | 102.95 | -32.18 |
| Shareholders equity total | 204.56 | 194.52 | 65.55 |
| Non-current liabilities total | |||
| Current trade creditors | 2.64 | ||
| Current owed to participating | 4.04 | 39.28 | 83.11 |
| Short-term deferred tax liabilities | 49.23 | 30.73 | |
| Other non-interest bearing current liabilities | 44.52 | 65.55 | |
| Current liabilities total | 100.43 | 135.56 | 83.11 |
| Balance sheet total (liabilities) | 304.99 | 330.08 | 148.66 |
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