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DO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37117889
Tokhøjvej 20, Vindinge 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 108.13
Gross profit- 108.13-1 069.03-19.69-17.78648.60
EBIT3 712.17-1 069.03-19.69-17.78648.60
Other financial income- 176.91- 271.80- 152.300.73
Other financial expenses-1.91-16.51-0.73-10.97-7.39
Income from other inv. held as non-curr. assets67.34- 931.46- 404.89
Net income from associates (fin.)3 772.30
Pre-tax profit3 710.25-1 262.45- 224.88-1 112.51237.05
Income taxes-8.381.57-22.8728.691.00
Net earnings3 701.87-1 260.88- 247.75-1 083.82238.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests1 000.001 000.001 264.201 005.64917.18
Investments total1 040.001 000.001 264.201 005.64917.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.688.69
Current other receivables2 261.201 775.40440.00440.00
Current deferred tax assets2.573.002.00
Short term receivables total2 263.771 775.40443.001 130.69
Cash and bank deposits4 049.41201.70159.71454.830.42
Cash and cash equivalents4 049.41201.70159.71454.830.42
Balance sheet total (assets)5 089.413 465.473 199.311 903.482 048.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00
Retained earnings896.894 598.763 337.882 625.131 201.85
Profit of the financial year3 701.87-1 260.88- 247.75-1 083.82238.05
Shareholders equity total4 761.763 387.883 140.131 591.311 489.91
Non-current deferred tax liabilities8.388.3818.30
Non-current liabilities total8.388.3818.30
Current trade creditors265.4628.48
Current owed to participating40.72185.72558.17
Short-term deferred tax liabilities9.11
Other non-interest bearing current liabilities44.7040.720.16126.450.21
Current liabilities total319.2769.2140.88312.17558.38
Balance sheet total (liabilities)5 089.413 465.473 199.311 903.482 048.29
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