DOPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28332246
Bygmestervej 6, 2400 København NV
emil@bredel.dk
tel: 21464646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.50 | 138.00 | -2.54 | |
| EBIT | -3.75 | -7.50 | 138.00 | -2.54 | |
| Other financial income | 2 180.25 | ||||
| Other financial expenses | -0.11 | -0.23 | -0.25 | - 524.22 | - 520.97 |
| Pre-tax profit | -0.11 | -3.98 | 2 172.51 | - 386.22 | - 523.52 |
| Income taxes | 18.66 | ||||
| Net earnings | -0.11 | -3.98 | 2 191.17 | - 386.22 | - 523.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 859.00 | 859.00 | 2 180.25 | 1 676.03 | 1 155.06 |
| Investments total | 859.00 | 859.00 | 2 180.25 | 1 676.03 | 1 155.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 284.30 | 19 284.30 | 3 225.40 | 3 737.41 | 4 186.21 |
| Current other receivables | 1 366.48 | 2 072.98 | 10.00 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 20 666.78 | 21 357.28 | 3 235.40 | 3 737.41 | 4 186.21 |
| Cash and bank deposits | 72.86 | 3.47 | 21.98 | 139.38 | 3.04 |
| Cash and cash equivalents | 72.86 | 3.47 | 21.98 | 139.38 | 3.04 |
| Balance sheet total (assets) | 21 598.65 | 22 219.76 | 5 437.64 | 5 552.83 | 5 344.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 155.31 | -8 155.33 | 1 103.43 | 3 294.07 | 2 907.85 |
| Profit of the financial year | -0.11 | -3.98 | 2 191.17 | - 386.22 | - 523.52 |
| Shareholders equity total | -8 030.41 | -8 034.30 | 3 419.60 | 3 032.85 | 2 509.33 |
| Provisions | 15 007.59 | 15 007.59 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 625.00 | 905.00 | 935.00 | 1 250.00 | |
| Current owed to group member | 14 453.20 | 14 453.20 | 1 113.04 | 1 584.98 | 1 584.98 |
| Other non-interest bearing current liabilities | 168.27 | 168.27 | |||
| Current liabilities total | 14 621.48 | 15 246.48 | 2 018.04 | 2 519.98 | 2 834.98 |
| Balance sheet total (liabilities) | 21 598.65 | 22 219.76 | 5 437.64 | 5 552.83 | 5 344.31 |
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