We do better ApS — Credit Rating and Financial Key Figures
CVR number: 42900338
Virkelyst 21 A, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 027.00 | 1 278.04 | 829.61 |
| Employee benefit expenses | - 593.72 | - 690.36 | - 713.11 |
| Total depreciation | -83.81 | ||
| EBIT | 349.46 | 587.68 | 116.50 |
| Other financial income | 0.21 | 0.65 | |
| Other financial expenses | -22.52 | -20.39 | -26.46 |
| Pre-tax profit | 326.95 | 567.50 | 90.69 |
| Income taxes | -73.03 | - 125.54 | -23.98 |
| Net earnings | 253.92 | 441.96 | 66.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 335.26 | 335.26 | 335.26 |
| Tangible assets total | 335.26 | 335.26 | 335.26 |
| Investments total | 77.37 | 77.37 | |
| Long term receivables total | |||
| Raw materials and consumables | 34.00 | ||
| Finished products/goods | 140.00 | 150.00 | |
| Inventories total | 34.00 | 140.00 | 150.00 |
| Current trade debtors | 633.14 | ||
| Current amounts owed by group member comp. | 46.82 | 132.53 | |
| Short term receivables total | 679.96 | 132.53 | |
| Cash and bank deposits | 227.58 | 826.16 | 215.94 |
| Cash and cash equivalents | 227.58 | 826.16 | 215.94 |
| Balance sheet total (assets) | 1 276.80 | 1 511.32 | 778.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 880.00 | |
| Other reserves | - 440.00 | ||
| Retained earnings | -50.00 | - 236.08 | 205.87 |
| Profit of the financial year | 253.92 | 441.96 | 66.70 |
| Shareholders equity total | 293.92 | 685.87 | 312.58 |
| Provisions | 4.61 | 4.61 | 21.90 |
| Non-current loans from credit institutions | 313.46 | ||
| Non-current liabilities total | 313.46 | ||
| Current loans from credit institutions | 96.16 | ||
| Current trade creditors | 90.67 | 20.00 | 79.47 |
| Current owed to participating | 52.01 | ||
| Current owed to group member | 14.99 | ||
| Short-term deferred tax liabilities | 136.84 | 125.54 | 6.69 |
| Other non-interest bearing current liabilities | 385.30 | 579.13 | 342.94 |
| Current liabilities total | 664.82 | 820.83 | 444.09 |
| Balance sheet total (liabilities) | 1 276.80 | 1 511.32 | 778.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.