DOLAV NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26851076
Handelsskolevej 1, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 939.78 | - 143.94 | 10.56 | -53.35 | -44.70 |
| Employee benefit expenses | - 983.84 | - 203.24 | |||
| Total depreciation | -9.38 | ||||
| EBIT | -1 933.00 | - 347.18 | 10.56 | -53.35 | -44.70 |
| Other financial income | 12.81 | 0.70 | |||
| Other financial expenses | - 260.32 | - 266.93 | - 245.47 | - 262.51 | - 257.79 |
| Pre-tax profit | -2 180.51 | - 614.11 | - 234.90 | - 315.86 | - 301.79 |
| Net earnings | -2 180.51 | - 614.11 | - 234.90 | - 315.86 | - 301.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 63.63 | ||||
| Investments total | 63.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 614.94 | 30.96 | |||
| Current other receivables | 204.53 | 6.52 | 66.09 | 36.72 | 22.48 |
| Short term receivables total | 819.47 | 37.48 | 66.09 | 36.72 | 22.48 |
| Cash and bank deposits | 194.85 | 460.56 | 308.02 | 283.33 | 252.38 |
| Cash and cash equivalents | 194.85 | 460.56 | 308.02 | 283.33 | 252.38 |
| Balance sheet total (assets) | 1 077.95 | 498.04 | 374.11 | 320.05 | 274.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 679.66 | -8 860.17 | -9 474.28 | -9 709.18 | -10 025.04 |
| Profit of the financial year | -2 180.51 | - 614.11 | - 234.90 | - 315.86 | - 301.79 |
| Shareholders equity total | -8 810.17 | -9 424.28 | -9 659.18 | -9 975.04 | -10 276.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.35 | 68.92 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 9 491.71 | 9 750.92 | 9 995.79 | 10 257.59 | 10 514.19 |
| Other non-interest bearing current liabilities | 217.06 | 102.48 | |||
| Current liabilities total | 9 888.13 | 9 922.32 | 10 033.29 | 10 295.09 | 10 551.69 |
| Balance sheet total (liabilities) | 1 077.95 | 498.04 | 374.11 | 320.05 | 274.86 |
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