Davidsens vvs ApS — Credit Rating and Financial Key Figures
CVR number: 43751654
Birthevej 8, 2740 Skovlunde
Henrik@davidsensvvs.dk
tel: 22173173
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 806.67 | 456.04 |
| Employee benefit expenses | - 205.13 | - 432.49 |
| Total depreciation | -33.14 | -63.42 |
| EBIT | 568.40 | -39.87 |
| Other financial expenses | -5.24 | -8.02 |
| Pre-tax profit | 563.15 | -47.89 |
| Income taxes | - 132.85 | 10.36 |
| Net earnings | 430.31 | -37.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 331.95 | 268.53 |
| Tangible assets total | 331.95 | 268.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 263.32 | 375.34 |
| Short term receivables total | 263.32 | 375.34 |
| Cash and bank deposits | 409.03 | 267.11 |
| Cash and cash equivalents | 409.03 | 267.11 |
| Balance sheet total (assets) | 1 004.30 | 910.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 430.31 | |
| Profit of the financial year | 430.31 | -37.53 |
| Shareholders equity total | 470.31 | 432.78 |
| Provisions | 14.26 | 3.90 |
| Non-current liabilities total | ||
| Current trade creditors | 71.10 | 41.03 |
| Current owed to participating | 200.87 | 285.24 |
| Short-term deferred tax liabilities | 118.59 | |
| Other non-interest bearing current liabilities | 129.18 | 148.04 |
| Current liabilities total | 519.73 | 474.30 |
| Balance sheet total (liabilities) | 1 004.30 | 910.98 |
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