Donito ApS — Credit Rating and Financial Key Figures
CVR number: 41424516
Østerågade 1, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | -6.69 | -7.06 | -8.51 | -6.41 |
| EBIT | -13.44 | -6.69 | -7.06 | -8.51 | -6.41 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.81 | -0.16 | -0.12 | ||
| Pre-tax profit | -14.25 | -6.85 | -7.18 | -8.51 | -6.39 |
| Income taxes | 1.47 | 1.51 | 1.58 | 1.87 | 1.41 |
| Net earnings | -12.77 | -5.35 | -5.60 | -6.64 | -4.99 |
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. | 1.47 | 1.51 | 1.58 | ||
| Current deferred tax assets | 1.47 | 1.51 | 1.58 | 1.87 | 1.41 |
| Short term receivables total | 1.47 | 2.98 | 3.09 | 3.45 | 1.41 |
| Cash and bank deposits | 32.25 | 25.40 | 19.69 | 12.69 | 9.75 |
| Cash and cash equivalents | 32.25 | 25.40 | 19.69 | 12.69 | 9.75 |
| Balance sheet total (assets) | 33.73 | 28.38 | 22.78 | 16.14 | 11.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.77 | -18.12 | -23.72 | -30.36 | |
| Profit of the financial year | -12.77 | -5.35 | -5.60 | -6.64 | -4.99 |
| Shareholders equity total | 27.23 | 21.88 | 16.28 | 9.65 | 4.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 33.73 | 28.38 | 22.78 | 16.14 | 11.16 |
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