Davy Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40163344
Odshøjvej 50, Højslev K 8800 Viborg
moukapos@yahoo.fr
tel: 71407317
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 320.41 | 2 008.55 | 365.75 | 367.20 |
| Employee benefit expenses | -1 219.00 | -2 110.85 | - 253.24 | - 395.73 |
| EBIT | 101.41 | - 102.29 | 112.50 | -28.53 |
| Other financial expenses | -4.87 | -7.82 | -10.53 | -2.46 |
| Pre-tax profit | 96.54 | - 110.11 | 101.97 | -30.99 |
| Income taxes | -21.24 | |||
| Net earnings | 75.30 | - 110.11 | 101.97 | -30.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.59 | 30.22 | |||
| Current other receivables | 0.00 | 267.95 | 217.09 | 119.82 | 72.75 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.00 | 267.95 | 428.68 | 119.82 | 104.97 |
| Cash and bank deposits | 362.46 | 120.83 | 143.91 | 6.20 | |
| Cash and cash equivalents | 362.46 | 120.83 | 143.91 | 6.20 | |
| Balance sheet total (assets) | 0.00 | 630.41 | 549.51 | 263.73 | 111.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.30 | -34.81 | 67.16 | ||
| Profit of the financial year | 75.30 | - 110.11 | 101.97 | -30.99 | |
| Shareholders equity total | 0.00 | 115.30 | 5.19 | 107.16 | 76.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.51 | 131.65 | 156.57 | 26.68 | |
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 21.24 | ||||
| Other non-interest bearing current liabilities | 318.36 | 412.67 | 6.45 | ||
| Current liabilities total | 515.11 | 544.32 | 156.57 | 35.00 | |
| Balance sheet total (liabilities) | 0.00 | 630.41 | 549.51 | 263.73 | 111.17 |
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