DaVinci Balance Holding GmbH
DEG1207.HRB16095FF
Firmensitz
Breitscheidstr. 25 A
16321 Bernau b. Berlin
Brandenburg
Deutschland
Geschäftsführung
Henning Berndt
Managing Director
Seit 11. November 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~130.000 € | -4.309 € | 67.139 € | 7.9% |
| 2023 | ~140.000 € | -3.228 € | 69.175 € | 13.9% |
| 2022 | ~66.000 € | -2.647 € | 30.982 € | 41.4% |
| 2021 | ~69.000 € | -2.766 € | 32.700 € | 47.3% |
| 2020 | ~54.000 € | -1.939 € | 25.020 € | 72.8% |
Branche
NACE 70.10Verwaltung und Führung von Unternehmen und BetriebenWZ 70.10.1Verwaltung und Führung von Unternehmen und BetriebenISIC 7010Activities of head officesNAICS 551114Management of Companies and EnterprisesUKSIC 70.10Activities of head officesNACE2025 70.10Verwaltung und Führung von Unternehmen und Betrieben
Rohdaten
{
"id": "e9ca42d5-4d73-447f-a78e-6620c22ee686",
"euId": "DEG1207.HRB16095FF",
"name": "DaVinci Balance Holding GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2016-11-11T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Breitscheidstr. 25 A",
"city": "Bernau b. Berlin",
"zipCode": "16321",
"state": "BB",
"country": "DE",
"latitude": 52.6757612,
"longitude": 13.5869958
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Henning Berndt",
"position": "Managing Director",
"startDate": "2016-11-11T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7010"
],
"nace": [
"70.10"
],
"nace2025": [
"70.10"
],
"naics": [
"551114"
],
"uksic": [
"70.10"
],
"wz": [
"70.10.1"
]
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24235.54,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 52000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 22305.25,
"equityIsEstimate": false,
"equityRatio": 92.03529197203775,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 1130.29,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 27938.93,
"balanceTotalIsEstimate": false,
"earnings": -2027.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 60000,
"revenueIsEstimate": true,
"revenueCagr": 15.384615384615374,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.3794166666666667,
"returnOnSalesIsEstimate": true,
"equity": 24777.6,
"equityIsEstimate": false,
"equityRatio": 88.68485657825836,
"equityRatioIsEstimate": false,
"cash": 6038.93,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 1361.33,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 23444.56,
"balanceTotalIsEstimate": false,
"earnings": -2809.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 51000,
"revenueIsEstimate": true,
"revenueCagr": -0.9662062339712896,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.507921568627451,
"returnOnSalesIsEstimate": true,
"equity": 21968.56,
"equityIsEstimate": false,
"equityRatio": 93.70429643379957,
"equityRatioIsEstimate": false,
"cash": 1544.56,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 48,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 26709.29,
"balanceTotalIsEstimate": false,
"earnings": -1804.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 57000,
"revenueIsEstimate": true,
"revenueCagr": 3.1075586806406985,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.166017543859649,
"returnOnSalesIsEstimate": true,
"equity": 20163.93,
"equityIsEstimate": false,
"equityRatio": 75.49406966639697,
"equityRatioIsEstimate": false,
"cash": 4659.29,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 5117.36,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 25019.87,
"balanceTotalIsEstimate": false,
"earnings": -1939.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 54000,
"revenueIsEstimate": true,
"revenueCagr": 0.9479732699045451,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.591518518518519,
"returnOnSalesIsEstimate": true,
"equity": 18224.51,
"equityIsEstimate": false,
"equityRatio": 72.84014665144143,
"equityRatioIsEstimate": false,
"cash": 8369.87,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 5367.36,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 32700.09,
"balanceTotalIsEstimate": false,
"earnings": -2766.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 69000,
"revenueIsEstimate": true,
"revenueCagr": 3.5558076341622114,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.009144927536232,
"returnOnSalesIsEstimate": true,
"equity": 15458.2,
"equityIsEstimate": false,
"equityRatio": 47.27265276639911,
"equityRatioIsEstimate": false,
"cash": 7586.92,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 15813.89,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 30981.92,
"balanceTotalIsEstimate": false,
"earnings": -2646.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 66000,
"revenueIsEstimate": true,
"revenueCagr": 6.658001012068571,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.01010606060606,
"returnOnSalesIsEstimate": true,
"equity": 12811.53,
"equityIsEstimate": false,
"equityRatio": 41.3516334688102,
"equityRatioIsEstimate": false,
"cash": 5868.75,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 16563.89,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 69175.22,
"balanceTotalIsEstimate": false,
"earnings": -3228.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 140000,
"revenueIsEstimate": true,
"revenueCagr": 25.188171164002448,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.306,
"returnOnSalesIsEstimate": true,
"equity": 9583.13,
"equityIsEstimate": false,
"equityRatio": 13.85341456087888,
"equityRatioIsEstimate": false,
"cash": 13727.95,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 57985.59,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 67139.19,
"balanceTotalIsEstimate": false,
"earnings": -4309.36,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 130000,
"revenueIsEstimate": true,
"revenueCagr": 24.562523540808122,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.3148923076923076,
"returnOnSalesIsEstimate": true,
"equity": 5273.77,
"equityIsEstimate": false,
"equityRatio": 7.854980079443914,
"equityRatioIsEstimate": false,
"cash": 11691.92,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 60258.92,
"liabilitiesIsEstimate": false
}
]
}