DAVISTA KOMPLEMENTARSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27702147
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | 137.00 | 203.00 | 67.00 | 75.00 |
| External services | -45.00 | -23.00 | -12.00 | -39.00 | -8.00 |
| Gross profit | 12.00 | 114.00 | 191.00 | 28.00 | 67.00 |
| EBIT | 12.00 | 114.00 | 191.00 | 28.00 | 67.00 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -24.00 | -19.00 | -9.00 | -3.00 | |
| Pre-tax profit | -12.00 | 95.00 | 182.00 | 28.00 | 73.00 |
| Income taxes | -14.00 | -18.00 | -43.00 | -6.00 | -15.00 |
| Net earnings | -26.00 | 77.00 | 139.00 | 22.00 | 58.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.00 | 283.00 | 254.00 | ||
| Current deferred tax assets | 235.00 | 84.00 | 14.00 | ||
| Short term receivables total | 235.00 | 175.00 | 283.00 | 254.00 | 14.00 |
| Cash and bank deposits | 2 339.00 | 1 191.00 | 1 264.00 | 1 263.00 | 1 270.00 |
| Cash and cash equivalents | 2 339.00 | 1 191.00 | 1 264.00 | 1 263.00 | 1 270.00 |
| Balance sheet total (assets) | 2 574.00 | 1 366.00 | 1 547.00 | 1 517.00 | 1 284.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 774.00 | 748.00 | 825.00 | 164.00 | 186.00 |
| Profit of the financial year | -26.00 | 77.00 | 139.00 | 22.00 | 58.00 |
| Shareholders equity total | 1 248.00 | 1 325.00 | 1 464.00 | 1 486.00 | 744.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 41.00 | 42.00 | 28.00 | 15.00 |
| Current owed to group member | 518.00 | ||||
| Short-term deferred tax liabilities | 41.00 | 3.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 1 296.00 | ||||
| Current liabilities total | 1 326.00 | 41.00 | 83.00 | 31.00 | 540.00 |
| Balance sheet total (liabilities) | 2 574.00 | 1 366.00 | 1 547.00 | 1 517.00 | 1 284.00 |
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