Donatio ApS — Credit Rating and Financial Key Figures
CVR number: 36905395
Flæsketorvet 68, 1711 København V
info@donatio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.59 | 464.89 | 463.35 | 500.96 | 490.01 |
| Gross profit | 445.59 | 464.89 | 463.35 | 500.96 | 490.01 |
| Wages and salaries | - 251.30 | - 239.50 | - 251.00 | - 265.50 | - 264.50 |
| Social security expenses | -4.12 | -4.29 | -4.48 | -5.32 | -4.55 |
| Other operating expenses | - 160.01 | - 166.89 | - 206.97 | - 228.91 | - 220.29 |
| EBIT | 30.15 | 54.21 | 0.91 | 1.22 | 0.67 |
| Other financial expenses | -0.01 | -0.25 | -0.68 | -0.02 | |
| Pre-tax profit | 30.15 | 54.20 | 0.65 | 0.55 | 0.66 |
| Income taxes | -3.96 | -11.90 | -0.13 | -0.11 | -0.13 |
| Net earnings | 26.19 | 42.29 | 0.52 | 0.43 | 0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.20 | 3.20 | |||
| Investments total | 3.20 | 3.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.09 | 17.58 | 14.21 | 11.41 | 12.07 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 23.09 | 17.58 | 14.21 | 11.41 | 12.07 |
| Cash and bank deposits | 36.42 | 155.53 | 121.49 | 89.93 | 112.41 |
| Cash and cash equivalents | 36.42 | 155.53 | 121.49 | 89.93 | 112.41 |
| Balance sheet total (assets) | 59.51 | 173.11 | 135.70 | 104.55 | 127.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.82 | 24.02 | 27.32 | 27.84 | 28.27 |
| Profit of the financial year | 26.19 | 42.29 | 0.52 | 0.43 | 0.52 |
| Shareholders equity total | 29.01 | 67.32 | 67.84 | 68.27 | 68.79 |
| Provisions | 0.00 | -0.01 | -0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 16.41 | 20.94 | 0.97 | 15.96 |
| Short-term deferred tax liabilities | 15.86 | 12.04 | 0.25 | 0.25 | |
| Other non-interest bearing current liabilities | 23.89 | 73.52 | 34.89 | 35.07 | 42.69 |
| Current liabilities total | 30.49 | 105.80 | 67.88 | 36.28 | 58.89 |
| Balance sheet total (liabilities) | 59.51 | 173.11 | 135.70 | 104.55 | 127.68 |
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