DO Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38806882
William Boothsvej 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.80 | -7.10 | -7.40 | |
| Gross profit | -8.38 | -6.50 | -6.80 | -7.10 | -7.40 |
| EBIT | -8.38 | -6.50 | -6.80 | -7.10 | -7.40 |
| Other financial income | 56.73 | 46.64 | 5.45 | 77.99 | 9.61 |
| Other financial expenses | -0.56 | -0.71 | -0.08 | -0.40 | |
| Net income from associates (fin.) | 147.47 | 767.17 | - 154.04 | 306.69 | -1 488.11 |
| Pre-tax profit | 195.26 | 806.60 | - 155.48 | 377.58 | -1 486.30 |
| Income taxes | -4.42 | -0.48 | |||
| Net earnings | 195.26 | 806.60 | - 155.48 | 373.16 | -1 486.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.69 | 1 568.86 | 1 297.27 | 1 603.96 | 715.85 |
| Investments total | 801.69 | 1 568.86 | 1 297.27 | 1 603.96 | 715.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 102.49 | 939.32 | 894.77 | 572.88 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 102.49 | 941.32 | 896.77 | 572.88 | |
| Cash and bank deposits | 100.29 | 9.01 | 7.73 | 327.49 | 7.58 |
| Cash and cash equivalents | 100.29 | 9.01 | 7.73 | 327.49 | 7.58 |
| Balance sheet total (assets) | 2 004.47 | 2 519.19 | 2 201.77 | 2 504.34 | 723.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 114.40 | 300.00 | ||
| Retained earnings | 1 457.33 | 1 538.19 | 2 227.24 | 1 771.76 | 2 144.92 |
| Profit of the financial year | 195.26 | 806.60 | - 155.48 | 373.16 | -1 486.79 |
| Shareholders equity total | 1 952.59 | 2 509.19 | 2 121.76 | 2 494.92 | 708.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 5.00 | 10.00 |
| Current owed to participating | 46.88 | 65.01 | |||
| Short-term deferred tax liabilities | 4.42 | 0.48 | |||
| Other non-interest bearing current liabilities | 0.00 | 4.82 | |||
| Current liabilities total | 51.88 | 10.00 | 80.01 | 9.42 | 15.30 |
| Balance sheet total (liabilities) | 2 004.47 | 2 519.19 | 2 201.77 | 2 504.34 | 723.44 |
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