Doleso Ingredients Aps — Credit Rating and Financial Key Figures
CVR number: 37222585
Havnen 27, Øster Hurup 9560 Hadsund
hne1966@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 634.33 | ||||
| External services | -94.01 | ||||
| Gross profit | 540.32 | 622.48 | 578.64 | 653.48 | 522.80 |
| Employee benefit expenses | - 489.74 | - 655.67 | - 572.82 | - 549.61 | - 549.98 |
| EBIT | 50.58 | -33.19 | 5.82 | 103.87 | -27.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.06 | -3.95 | -3.37 | -3.47 | -3.47 |
| Pre-tax profit | 42.52 | -37.13 | 2.45 | 100.40 | -30.64 |
| Income taxes | -0.46 | -1.65 | |||
| Net earnings | 42.52 | -37.13 | 1.99 | 98.75 | -30.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.81 | 48.31 | 136.40 | 160.55 | 89.63 |
| Current other receivables | 20.94 | 0.94 | 12.70 | ||
| Short term receivables total | 128.76 | 49.25 | 136.40 | 160.55 | 102.33 |
| Cash and bank deposits | 11.83 | 1.30 | 11.08 | 52.43 | |
| Cash and cash equivalents | 11.83 | 1.30 | 11.08 | 52.43 | |
| Balance sheet total (assets) | 128.76 | 61.08 | 137.70 | 171.63 | 154.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.08 | -82.56 | - 119.69 | - 117.70 | -18.95 |
| Profit of the financial year | 42.52 | -37.13 | 1.99 | 98.75 | -30.64 |
| Shareholders equity total | -62.46 | - 119.59 | -77.70 | 21.05 | -9.60 |
| Non-current deferred tax liabilities | 1.65 | ||||
| Non-current liabilities total | 1.65 | ||||
| Current loans from credit institutions | 131.20 | 15.96 | 18.11 | 11.29 | |
| Current trade creditors | 14.54 | 4.54 | 2.95 | ||
| Current owed to participating | 71.65 | ||||
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 45.47 | 176.14 | 127.78 | 130.82 | 148.39 |
| Current liabilities total | 191.22 | 180.67 | 215.40 | 148.93 | 164.36 |
| Balance sheet total (liabilities) | 128.76 | 61.08 | 137.70 | 171.63 | 154.76 |
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