Donsland ApS — Credit Rating and Financial Key Figures
CVR number: 43102184
Klamsagervej 35, 8230 Åbyhøj
hej@donsland.dk
donsland.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 106.66 | ||
| Costs of manufacturing | -50.03 | ||
| External services | -39.51 | ||
| Gross profit | 17.13 | 66.46 | 55.35 |
| Costs of management | -10.41 | ||
| Total depreciation | -2.38 | ||
| EBIT | 4.33 | 66.46 | 55.35 |
| Other financial income | 0.28 | 2.29 | |
| Other financial expenses | -0.22 | -0.70 | -4.38 |
| Pre-tax profit | 4.11 | 66.03 | 53.26 |
| Income taxes | -0.84 | -14.53 | -12.56 |
| Net earnings | 3.28 | 51.51 | 40.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.72 | ||
| Finished products/goods | 4.26 | 7.36 | |
| Inventories total | 4.72 | 4.26 | 7.36 |
| Current trade debtors | -0.49 | 7.84 | |
| Current other receivables | 0.57 | ||
| Current deferred tax assets | 0.03 | ||
| Short term receivables total | -0.49 | 0.03 | 8.42 |
| Cash and bank deposits | 64.56 | 134.02 | 212.06 |
| Cash and cash equivalents | 64.56 | 134.02 | 212.06 |
| Balance sheet total (assets) | 68.79 | 138.32 | 227.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.80 | 54.78 | |
| Profit of the financial year | 3.28 | 51.51 | 40.69 |
| Shareholders equity total | 43.27 | 109.31 | 135.47 |
| Non-current liabilities total | |||
| Advances received | 0.28 | ||
| Current trade creditors | 0.75 | 6.39 | 18.80 |
| Current owed to participating | 8.92 | 1.24 | 27.58 |
| Short-term deferred tax liabilities | 0.84 | 12.56 | |
| Other non-interest bearing current liabilities | 15.00 | 21.10 | 33.42 |
| Current liabilities total | 25.52 | 29.01 | 92.36 |
| Balance sheet total (liabilities) | 68.79 | 138.32 | 227.83 |
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