Dons ApS — Credit Rating and Financial Key Figures
CVR number: 43641794
Assensgade 18, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 606.50 |
| Employee benefit expenses | - 565.30 |
| EBIT | 41.20 |
| Other financial income | 0.02 |
| Other financial expenses | -0.14 |
| Pre-tax profit | 41.08 |
| Income taxes | -9.37 |
| Net earnings | 31.71 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 104.99 |
| Prepayments and accrued income | 1.48 |
| Current other receivables | 0.07 |
| Short term receivables total | 106.54 |
| Cash and bank deposits | 80.52 |
| Cash and cash equivalents | 80.52 |
| Balance sheet total (assets) | 187.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 14.35 |
| Profit of the financial year | 31.71 |
| Shareholders equity total | 86.06 |
| Non-current liabilities total | |
| Current owed to group member | 14.94 |
| Other non-interest bearing current liabilities | 86.06 |
| Current liabilities total | 101.00 |
| Balance sheet total (liabilities) | 187.06 |
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