DAVI-Agency ApS — Credit Rating and Financial Key Figures
CVR number: 43652834
Toldbodgade 5, 6000 Kolding
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 148.72 |
| Employee benefit expenses | - 136.26 |
| EBIT | 12.47 |
| Other financial income | 0.06 |
| Other financial expenses | -1.77 |
| Pre-tax profit | 10.76 |
| Income taxes | -4.18 |
| Net earnings | 6.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 219.15 |
| Current other receivables | 30.41 |
| Short term receivables total | 249.56 |
| Cash and bank deposits | 354.60 |
| Cash and cash equivalents | 354.60 |
| Balance sheet total (assets) | 604.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 6.58 |
| Shareholders equity total | 46.58 |
| Non-current liabilities total | |
| Current trade creditors | 27.56 |
| Short-term deferred tax liabilities | 4.18 |
| Other non-interest bearing current liabilities | 525.84 |
| Current liabilities total | 557.58 |
| Balance sheet total (liabilities) | 604.16 |
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