DOvita ApS — Credit Rating and Financial Key Figures
CVR number: 10139961
Strandgårdsvej 10, 2690 Karlslunde
ole@bomitech.dk
tel: 20202030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.00 | 425.00 | 350.00 | 1 030.00 | 368.23 |
| Employee benefit expenses | - 744.00 | - 633.00 | - 354.00 | - 544.00 | - 454.73 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -3.02 |
| EBIT | 41.00 | - 213.00 | -9.00 | 481.00 | -89.51 |
| Other financial expenses | -1.00 | -1.00 | -21.00 | 0.25 | |
| Pre-tax profit | 41.00 | - 214.00 | -10.00 | 460.00 | -89.26 |
| Income taxes | -9.00 | 47.00 | 2.00 | - 105.00 | 19.16 |
| Net earnings | 32.00 | - 167.00 | -8.00 | 355.00 | -70.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 7.00 | 3.00 | |
| Tangible assets total | 16.00 | 12.00 | 7.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.00 | 268.00 | 173.00 | ||
| Prepayments and accrued income | 1.00 | 1.00 | 13.00 | ||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 22.00 | 69.00 | 63.00 | 18.49 | |
| Short term receivables total | 216.00 | 70.00 | 341.00 | 186.00 | 18.49 |
| Cash and bank deposits | 117.00 | 218.00 | 45.00 | 552.00 | 309.11 |
| Cash and cash equivalents | 117.00 | 218.00 | 45.00 | 552.00 | 309.11 |
| Balance sheet total (assets) | 349.00 | 300.00 | 393.00 | 741.00 | 327.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | ||||
| Retained earnings | 10.00 | 42.00 | - 125.00 | - 192.00 | 162.77 |
| Profit of the financial year | 32.00 | - 167.00 | -8.00 | 355.00 | -70.11 |
| Shareholders equity total | 167.00 | -8.00 | 347.00 | 217.66 | |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 16.00 | 16.00 | 15.00 | 21.01 |
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 158.00 | 284.00 | 385.00 | 336.00 | 88.93 |
| Current liabilities total | 182.00 | 300.00 | 401.00 | 393.00 | 109.94 |
| Balance sheet total (liabilities) | 349.00 | 300.00 | 393.00 | 741.00 | 327.60 |
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