DAVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364601
Grønsundvej 252, 4780 Stege
daveobyrne@gmail.com
tel: 24947345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.06 | 3.60 | -7.70 | 223.77 | 112.00 |
| Employee benefit expenses | -81.00 | ||||
| Total depreciation | -2.82 | ||||
| EBIT | 42.23 | 3.60 | -7.70 | 142.77 | 112.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.02 | -0.04 | -0.07 | -0.58 |
| Pre-tax profit | 42.14 | 3.58 | -7.75 | 142.70 | 111.42 |
| Income taxes | -13.16 | -24.73 | |||
| Net earnings | 42.14 | 3.58 | -7.75 | 129.54 | 86.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 0.78 | 0.78 | 88.00 | 81.00 |
| Current other receivables | 24.34 | 2.57 | 4.30 | ||
| Short term receivables total | 25.11 | 3.35 | 5.07 | 88.00 | 81.00 |
| Cash and bank deposits | 12.08 | 17.42 | 11.15 | 12.96 | 11.66 |
| Cash and cash equivalents | 12.08 | 17.42 | 11.15 | 12.96 | 11.66 |
| Balance sheet total (assets) | 37.19 | 20.77 | 16.23 | 100.96 | 92.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 317.19 | - 275.04 | - 271.47 | - 279.21 | - 149.67 |
| Profit of the financial year | 42.14 | 3.58 | -7.75 | 129.54 | 86.69 |
| Shareholders equity total | - 195.04 | - 191.47 | - 199.21 | -69.67 | 17.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Current owed to participating | 226.24 | 206.24 | |||
| Short-term deferred tax liabilities | 13.16 | 24.73 | |||
| Other non-interest bearing current liabilities | 0.00 | 208.94 | 149.97 | 43.41 | |
| Current liabilities total | 232.24 | 212.24 | 215.44 | 170.63 | 75.64 |
| Balance sheet total (liabilities) | 37.19 | 20.77 | 16.23 | 100.96 | 92.66 |
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