DOvita ApS — Credit Rating and Financial Key Figures
CVR number: 10139961
Strandgårdsvej 10, 2690 Karlslunde
ole@bomitech.dk
tel: 20202030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.00 | 350.00 | 1 030.00 | 369.00 | - 174.28 |
| Employee benefit expenses | - 633.00 | - 354.00 | - 544.00 | - 455.00 | -0.15 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -3.00 | |
| EBIT | - 213.00 | -9.00 | 481.00 | -89.00 | - 174.43 |
| Other financial expenses | -1.00 | -1.00 | -21.00 | -0.32 | |
| Pre-tax profit | - 214.00 | -10.00 | 460.00 | -89.00 | - 174.75 |
| Income taxes | 47.00 | 2.00 | - 105.00 | 19.00 | -18.49 |
| Net earnings | - 167.00 | -8.00 | 355.00 | -70.00 | - 193.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 7.00 | 3.00 | ||
| Tangible assets total | 12.00 | 7.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.00 | 173.00 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 13.00 | ||
| Current other receivables | 9.00 | 13.99 | |||
| Current deferred tax assets | 69.00 | 63.00 | 18.00 | 6.00 | |
| Short term receivables total | 70.00 | 341.00 | 186.00 | 18.00 | 19.99 |
| Cash and bank deposits | 218.00 | 45.00 | 552.00 | 309.00 | 24.99 |
| Cash and cash equivalents | 218.00 | 45.00 | 552.00 | 309.00 | 24.99 |
| Balance sheet total (assets) | 300.00 | 393.00 | 741.00 | 327.00 | 44.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | ||||
| Retained earnings | 42.00 | - 125.00 | - 192.00 | 163.00 | 92.66 |
| Profit of the financial year | - 167.00 | -8.00 | 355.00 | -70.00 | - 193.24 |
| Shareholders equity total | -8.00 | 347.00 | 218.00 | 24.43 | |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 15.00 | 21.00 | 15.00 |
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 284.00 | 385.00 | 336.00 | 88.00 | 5.56 |
| Current liabilities total | 300.00 | 401.00 | 393.00 | 109.00 | 20.56 |
| Balance sheet total (liabilities) | 300.00 | 393.00 | 741.00 | 327.00 | 44.98 |
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