DO IT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30514122
Husumgade 29, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.40 | ||
| EBIT | -1.00 | -1.00 | -1.40 | ||
| Other financial income | 53.00 | 209.96 | |||
| Other financial expenses | -40.00 | -17.00 | -33.00 | -15.00 | -0.30 |
| Net income from associates (fin.) | 936.00 | 1 114.00 | 369.00 | 1 891.00 | 1 841.13 |
| Pre-tax profit | 896.00 | 1 097.00 | 335.00 | 1 928.00 | 2 049.39 |
| Income taxes | 20.00 | -45.87 | |||
| Net earnings | 896.00 | 1 097.00 | 335.00 | 1 948.00 | 2 003.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 117.00 | 4 617.00 | 5 367.00 | 5 367.00 | 4 937.73 |
| Investments total | 4 117.00 | 4 617.00 | 5 367.00 | 5 367.00 | 4 937.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1 037.08 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 21.00 | 1 037.08 |
| Other current investments | 934.00 | 2 245.60 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 3.00 | 11.90 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 937.00 | 2 257.50 |
| Balance sheet total (assets) | 4 119.00 | 4 619.00 | 5 369.00 | 6 325.00 | 8 232.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 152.00 | 2 935.00 | 3 913.00 | 4 126.00 | 5 939.44 |
| Profit of the financial year | 896.00 | 1 097.00 | 335.00 | 1 948.00 | 2 003.51 |
| Shareholders equity total | 3 286.00 | 4 271.00 | 4 491.00 | 6 321.00 | 8 202.95 |
| Non-current other liabilities | 830.00 | 89.00 | |||
| Non-current liabilities total | 830.00 | 89.00 | |||
| Current loans from credit institutions | 257.00 | ||||
| Short-term deferred tax liabilities | 25.96 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 878.00 | 4.00 | 3.39 |
| Current liabilities total | 3.00 | 259.00 | 878.00 | 4.00 | 29.35 |
| Balance sheet total (liabilities) | 4 119.00 | 4 619.00 | 5 369.00 | 6 325.00 | 8 232.31 |
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