DOAL ApS — Credit Rating and Financial Key Figures
CVR number: 30502051
A.P. Møllers Allé 9 C, 2791 Dragør
tel: 32941400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.62 | 52.88 | 140.72 | 38.01 | 92.23 |
| Employee benefit expenses | -14.17 | ||||
| EBIT | -2.55 | 52.88 | 140.72 | 38.01 | 92.23 |
| Other financial income | 0.03 | 0.27 | |||
| Other financial expenses | -27.30 | -28.17 | -25.64 | -43.77 | -34.56 |
| Pre-tax profit | -29.85 | 24.71 | 115.07 | -5.74 | 57.93 |
| Net earnings | -29.85 | 24.71 | 115.07 | -5.74 | 57.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.08 | ||||
| Inventories total | 31.08 | ||||
| Current trade debtors | 113.63 | 199.91 | 95.27 | 59.54 | 54.16 |
| Current amounts owed by group member comp. | 17.43 | 18.68 | 19.93 | 21.18 | 22.43 |
| Current other receivables | 15.02 | 15.02 | 15.02 | 15.02 | 15.84 |
| Short term receivables total | 146.08 | 233.61 | 130.22 | 95.74 | 92.43 |
| Cash and bank deposits | 352.41 | 128.11 | 226.61 | 111.68 | 295.29 |
| Cash and cash equivalents | 352.41 | 128.11 | 226.61 | 111.68 | 295.29 |
| Balance sheet total (assets) | 529.57 | 361.72 | 356.83 | 207.42 | 387.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 684.63 | - 714.48 | - 689.77 | - 574.69 | - 580.44 |
| Profit of the financial year | -29.85 | 24.71 | 115.07 | -5.74 | 57.93 |
| Shareholders equity total | - 589.48 | - 564.77 | - 449.69 | - 455.44 | - 397.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.17 | 112.58 | 90.74 | 41.26 | 142.56 |
| Current owed to participating | 700.61 | 595.89 | 514.66 | 513.35 | |
| Other non-interest bearing current liabilities | 959.88 | 113.30 | 119.89 | 106.94 | 129.31 |
| Current liabilities total | 1 119.05 | 926.49 | 806.52 | 662.86 | 785.23 |
| Balance sheet total (liabilities) | 529.57 | 361.72 | 356.83 | 207.42 | 387.72 |
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