DOAL ApS — Credit Rating and Financial Key Figures
CVR number: 30502051
A.P. Møllers Allé 9 C, 2791 Dragør
tel: 32941400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.16 | 11.62 | 52.88 | 140.72 | 38.01 |
| Employee benefit expenses | -83.11 | -14.17 | |||
| EBIT | - 111.27 | -2.55 | 52.88 | 140.72 | 38.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -33.83 | -27.30 | -28.17 | -25.64 | -43.77 |
| Pre-tax profit | - 145.10 | -29.85 | 24.71 | 115.07 | -5.74 |
| Net earnings | - 145.10 | -29.85 | 24.71 | 115.07 | -5.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.16 | 31.08 | |||
| Inventories total | 62.16 | 31.08 | |||
| Current trade debtors | 358.09 | 113.63 | 199.91 | 95.27 | 59.54 |
| Current amounts owed by group member comp. | 16.18 | 17.43 | 18.68 | 19.93 | 21.18 |
| Current other receivables | 52.96 | 15.02 | 15.02 | 15.02 | 15.02 |
| Short term receivables total | 427.23 | 146.08 | 233.61 | 130.22 | 95.74 |
| Cash and bank deposits | 152.82 | 352.41 | 128.11 | 226.61 | 111.68 |
| Cash and cash equivalents | 152.82 | 352.41 | 128.11 | 226.61 | 111.68 |
| Balance sheet total (assets) | 642.22 | 529.57 | 361.72 | 356.83 | 207.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 539.53 | - 684.63 | - 714.48 | - 689.77 | - 574.69 |
| Profit of the financial year | - 145.10 | -29.85 | 24.71 | 115.07 | -5.74 |
| Shareholders equity total | - 559.63 | - 589.48 | - 564.77 | - 449.69 | - 455.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.18 | 159.17 | 112.58 | 90.74 | 41.26 |
| Current owed to participating | 700.61 | 595.89 | 514.66 | ||
| Other non-interest bearing current liabilities | 1 046.67 | 959.88 | 113.30 | 119.89 | 106.94 |
| Current liabilities total | 1 201.85 | 1 119.05 | 926.49 | 806.52 | 662.86 |
| Balance sheet total (liabilities) | 642.22 | 529.57 | 361.72 | 356.83 | 207.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.