DoLand ApS — Credit Rating and Financial Key Figures
CVR number: 38297074
Applebys Plads 7, 1411 København K
admin@thisisdoland.com
tel: 23811942
thisisdoland.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.26 | 20.48 | 132.02 | 98.50 | 247.65 |
| Other operating income | 25.86 | ||||
| External services | -1 025.86 | -1 778.81 | -2 839.31 | -2 787.79 | -2 278.36 |
| Gross profit | -1 025.61 | -1 732.47 | -2 707.30 | -2 689.30 | -2 030.71 |
| Employee benefit expenses | -1 063.07 | -1 789.89 | -2 695.38 | -3 735.69 | -2 429.90 |
| Total depreciation | -89.17 | - 294.58 | - 357.07 | - 638.63 | -2 822.34 |
| EBIT | -2 177.85 | -3 816.93 | -5 759.74 | -7 063.62 | -7 282.94 |
| Other financial expenses | -11.72 | -30.12 | -62.67 | - 347.35 | - 848.86 |
| Net income from associates (fin.) | 175.00 | ||||
| Pre-tax profit | -2 189.57 | -3 847.05 | -5 822.41 | -7 410.97 | -7 956.80 |
| Income taxes | 347.29 | 179.29 | |||
| Net earnings | -1 842.28 | -3 847.05 | -5 643.13 | -7 410.97 | -7 956.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 535.48 | 1 825.78 | 2 283.67 | 2 935.55 | 1 589.88 |
| Intangible assets total | 1 535.48 | 1 825.78 | 2 283.67 | 2 935.55 | 1 589.88 |
| Tangible assets total | |||||
| Participating interests | 14.00 | ||||
| Investments total | 30.00 | 24.00 | 33.00 | 47.00 | 39.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current other receivables | 150.39 | 129.26 | 257.48 | 278.92 | 78.31 |
| Current deferred tax assets | 347.29 | 179.29 | |||
| Short term receivables total | 497.68 | 129.26 | 436.77 | 280.17 | 78.31 |
| Cash and bank deposits | 535.05 | 2 140.68 | 2 955.75 | 384.58 | 495.28 |
| Cash and cash equivalents | 535.05 | 2 140.68 | 2 955.75 | 384.58 | 495.28 |
| Balance sheet total (assets) | 2 598.21 | 4 119.72 | 5 709.19 | 3 647.30 | 2 202.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 271.73 | 403.94 | 510.26 | 510.26 | 510.26 |
| Other reserves | 1 535.48 | 1 825.78 | 2 283.67 | 2 935.55 | 1 589.88 |
| Retained earnings | 507.25 | 4 414.00 | 7 419.98 | 1 801.77 | -4 157.87 |
| Profit of the financial year | -1 842.28 | -3 847.05 | -5 643.13 | -7 410.97 | -7 956.80 |
| Shareholders equity total | 472.18 | 2 796.67 | 4 570.78 | -2 163.39 | -10 014.53 |
| Non-current loans from credit institutions | 4 957.56 | 5 974.99 | |||
| Non-current trade creditors | 281.25 | ||||
| Non-current other liabilities | 51.64 | 270.68 | |||
| Non-current deferred tax liabilities | 397.15 | 445.60 | 505.72 | ||
| Non-current liabilities total | 332.89 | 270.68 | 397.15 | 5 403.16 | 6 480.71 |
| Current loans from credit institutions | 1 207.89 | 1.17 | 5 449.01 | ||
| Current trade creditors | 340.15 | 494.06 | 358.91 | 128.32 | 67.72 |
| Current owed to participating | 151.88 | 133.47 | |||
| Other non-interest bearing current liabilities | 245.10 | 405.28 | 382.35 | 279.20 | 86.34 |
| Current liabilities total | 1 793.13 | 1 052.38 | 741.26 | 407.53 | 5 736.54 |
| Balance sheet total (liabilities) | 2 598.21 | 4 119.72 | 5 709.19 | 3 647.30 | 2 202.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.