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Dons ApS — Credit Rating and Financial Key Figures

CVR number: 43641794
Assensgade 18, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit606.50552.37
Employee benefit expenses- 565.30- 642.29
EBIT41.20-89.93
Other financial income0.020.19
Other financial expenses-0.14-0.97
Pre-tax profit41.08-90.70
Income taxes-9.3711.90
Net earnings31.71-78.80

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total10.20
Long term receivables total
Inventories total
Current trade debtors104.99117.55
Prepayments and accrued income1.484.37
Current other receivables0.072.16
Current deferred tax assets11.90
Short term receivables total106.54135.99
Cash and bank deposits80.5247.45
Cash and cash equivalents80.5247.45
Balance sheet total (assets)187.06193.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings14.3546.06
Profit of the financial year31.71-78.80
Shareholders equity total86.067.26
Non-current liabilities total
Current owed to group member14.9470.69
Other non-interest bearing current liabilities86.06115.69
Current liabilities total101.00186.38
Balance sheet total (liabilities)187.06193.64
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