Dona Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38956620
Jukkerupvænge 1, 4420 Regstrup
kontakt@donadk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | 85.10 | 10.02 | 5.17 | -6.31 |
| Social security expenses | -3.62 | ||||
| Total depreciation | -5.59 | -5.59 | |||
| EBIT | -18.75 | 75.89 | 4.43 | 5.17 | -6.31 |
| Other financial expenses | -0.18 | -2.05 | -2.51 | -2.44 | |
| Pre-tax profit | -18.93 | 73.84 | 1.92 | 5.17 | -8.75 |
| Income taxes | 4.17 | -12.08 | -0.42 | -1.14 | 2.19 |
| Net earnings | -14.77 | 61.76 | 1.50 | 4.03 | -6.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.77 | 11.18 | 5.59 | ||
| Tangible assets total | 16.77 | 11.18 | 5.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.79 | 378.64 | 224.00 | 256.00 | |
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 4.17 | 101.79 | 378.64 | 224.00 | 256.00 |
| Cash and bank deposits | 0.50 | 4.38 | 45.63 | 19.19 | 8.26 |
| Cash and cash equivalents | 0.50 | 4.38 | 45.63 | 19.19 | 8.26 |
| Balance sheet total (assets) | 4.67 | 122.94 | 435.46 | 248.78 | 264.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.76 | 3.57 | 5.50 | 9.53 | |
| Profit of the financial year | -14.77 | 61.76 | 1.50 | 4.03 | -6.56 |
| Shareholders equity total | -14.76 | 47.00 | 45.07 | 49.53 | 42.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.98 | 17.10 | |||
| Current owed to participating | 19.43 | 344.20 | 114.64 | 200.69 | |
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 27.89 | 46.18 | 67.50 | 20.60 | |
| Current liabilities total | 19.43 | 75.95 | 390.38 | 199.25 | 221.29 |
| Balance sheet total (liabilities) | 4.67 | 122.94 | 435.46 | 248.78 | 264.25 |
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