Dose Gear ApS — Credit Rating and Financial Key Figures
CVR number: 37560944
Winthersmindevej 31, 2635 Ishøj
info@outletmesse.dk
tel: 52232323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | ||||
| Gross profit | -4.20 | -4.40 | 226.32 | 881.00 | 443.49 |
| Employee benefit expenses | - 657.72 | - 388.17 | |||
| Total depreciation | -9.20 | -25.68 | |||
| EBIT | -4.20 | -4.40 | 226.32 | 214.08 | 29.64 |
| Other financial income | 6.75 | ||||
| Other financial expenses | -1.61 | -0.01 | -0.28 | -1.55 | -1.17 |
| Pre-tax profit | -5.81 | -4.41 | 226.04 | 212.53 | 35.22 |
| Income taxes | 0.32 | 0.58 | -47.83 | -47.42 | -7.76 |
| Net earnings | -5.49 | -3.82 | 178.21 | 165.11 | 27.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 36.80 | 130.35 | ||
| Tangible assets total | 46.00 | 36.80 | 130.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 41.83 | 24.77 | 0.90 | 353.91 | |
| Current other receivables | 3.38 | 13.00 | 13.00 | ||
| Current deferred tax assets | 0.32 | 0.58 | |||
| Short term receivables total | 45.53 | 25.36 | 28.90 | 366.91 | |
| Cash and bank deposits | 345.30 | 753.38 | 29.01 | ||
| Cash and cash equivalents | 345.30 | 753.38 | 29.01 | ||
| Balance sheet total (assets) | 45.53 | 25.36 | 391.30 | 819.08 | 526.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.41 | -25.91 | -29.73 | 148.49 | 313.60 |
| Profit of the financial year | -5.49 | -3.82 | 178.21 | 165.11 | 27.46 |
| Shareholders equity total | 24.09 | 20.27 | 198.48 | 363.60 | 391.05 |
| Provisions | 2.53 | 2.40 | 4.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.40 | |||
| Current owed to group member | 16.44 | 84.34 | 49.64 | ||
| Short-term deferred tax liabilities | 45.30 | 47.54 | 5.43 | ||
| Other non-interest bearing current liabilities | 4.69 | 4.69 | 60.64 | 355.90 | 125.05 |
| Current liabilities total | 21.43 | 5.09 | 190.28 | 453.08 | 130.49 |
| Balance sheet total (liabilities) | 45.53 | 25.36 | 391.30 | 819.08 | 526.27 |
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