N. Doukas ApS — Credit Rating and Financial Key Figures
CVR number: 40635254
Vegavænget 14, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 750.00 | 390.33 |
| Employee benefit expenses | - 757.00 | - 361.02 |
| EBIT | -7.00 | 29.31 |
| Other financial expenses | -0.54 | |
| Pre-tax profit | -7.00 | 28.78 |
| Income taxes | -5.74 | |
| Net earnings | -7.00 | 23.04 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.00 | 131.36 |
| Current other receivables | 10.69 | |
| Short term receivables total | 78.00 | 142.04 |
| Cash and bank deposits | 164.00 | 16.54 |
| Cash and cash equivalents | 164.00 | 16.54 |
| Balance sheet total (assets) | 242.00 | 158.59 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 43.00 | 43.00 |
| Retained earnings | -7.00 | |
| Profit of the financial year | -7.00 | 23.04 |
| Shareholders equity total | 36.00 | 59.03 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | 16.05 |
| Short-term deferred tax liabilities | 5.74 | |
| Other non-interest bearing current liabilities | 184.00 | 77.76 |
| Current liabilities total | 206.00 | 99.55 |
| Balance sheet total (liabilities) | 242.00 | 158.59 |
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