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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.26 | 20.48 | 132.02 | 98.50 | |
| Other operating income | 25.86 | ||||
| External services | -1 025.86 | -1 778.81 | -2 839.31 | -2 787.79 | |
| Gross profit | - 731.50 | -1 025.61 | -1 732.47 | -2 707.30 | -2 689.30 |
| Employee benefit expenses | - 195.73 | -1 063.07 | -1 789.89 | -2 695.38 | -3 725.42 |
| Total depreciation | -14.50 | -89.17 | - 294.58 | - 357.07 | - 638.63 |
| EBIT | - 941.73 | -2 177.85 | -3 816.93 | -5 759.74 | -7 053.35 |
| Other financial expenses | -2.33 | -11.72 | -30.12 | -62.67 | - 347.35 |
| Pre-tax profit | - 944.06 | -2 189.57 | -3 847.05 | -5 822.41 | -7 400.70 |
| Income taxes | 347.29 | 179.29 | |||
| Net earnings | - 944.06 | -1 842.28 | -3 847.05 | -5 643.13 | -7 400.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.06 | 1 535.48 | 1 825.78 | 2 283.67 | 2 935.55 |
| Intangible assets total | 46.06 | 1 535.48 | 1 825.78 | 2 283.67 | 2 935.55 |
| Tangible assets total | |||||
| Participating interests | 14.00 | ||||
| Other receivables | 20.00 | 30.00 | 24.00 | 33.00 | 33.00 |
| Investments total | 20.00 | 30.00 | 24.00 | 33.00 | 47.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current other receivables | 148.44 | 150.39 | 129.26 | 257.48 | 278.92 |
| Current deferred tax assets | 347.29 | 179.29 | |||
| Short term receivables total | 148.44 | 497.68 | 129.26 | 436.77 | 280.17 |
| Cash and bank deposits | 334.67 | 535.05 | 2 140.68 | 2 955.75 | 384.58 |
| Cash and cash equivalents | 334.67 | 535.05 | 2 140.68 | 2 955.75 | 384.58 |
| Balance sheet total (assets) | 549.17 | 2 598.21 | 4 119.72 | 5 709.19 | 3 647.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.42 | 271.73 | 403.94 | 510.26 | 510.26 |
| Other reserves | 46.06 | 1 535.48 | 1 825.78 | 2 283.67 | 2 935.55 |
| Retained earnings | 981.53 | 507.25 | 4 414.00 | 7 419.98 | 1 791.50 |
| Profit of the financial year | - 944.06 | -1 842.28 | -3 847.05 | -5 643.13 | -7 400.70 |
| Shareholders equity total | 295.96 | 472.18 | 2 796.67 | 4 570.78 | -2 163.39 |
| Non-current loans from credit institutions | 4 957.56 | ||||
| Non-current trade creditors | 281.25 | ||||
| Non-current other liabilities | 51.64 | 270.68 | |||
| Non-current deferred tax liabilities | 397.15 | 445.60 | |||
| Non-current liabilities total | 332.89 | 270.68 | 397.15 | 5 403.16 | |
| Current loans from credit institutions | 1 207.89 | 1.17 | |||
| Current trade creditors | 219.57 | 340.15 | 494.06 | 358.91 | 128.32 |
| Current owed to participating | 0.22 | 151.88 | |||
| Other non-interest bearing current liabilities | 33.42 | 245.10 | 405.28 | 382.35 | 279.20 |
| Current liabilities total | 253.21 | 1 793.13 | 1 052.38 | 741.26 | 407.53 |
| Balance sheet total (liabilities) | 549.17 | 2 598.21 | 4 119.72 | 5 709.19 | 3 647.30 |
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.