DODENI ApS — Credit Rating and Financial Key Figures
CVR number: 33869681
Skovly 21, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.68 | -1.25 | -1.50 | -1.69 |
| EBIT | -1.25 | -3.68 | -1.25 | -1.50 | -1.69 |
| Other financial income | 0.06 | 0.56 | 0.63 | ||
| Other financial expenses | -1.45 | -1.00 | -1.20 | ||
| Net income from associates (fin.) | 60.00 | 20.00 | |||
| Pre-tax profit | -1.19 | -3.68 | 57.30 | 18.06 | -2.25 |
| Net earnings | -1.19 | -3.68 | 57.30 | 18.06 | -2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.30 | 95.62 | 152.92 | 170.98 | 118.72 |
| Cash and cash equivalents | 56.30 | 95.62 | 152.92 | 170.98 | 118.72 |
| Balance sheet total (assets) | 206.30 | 245.62 | 302.92 | 320.98 | 268.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.07 | 52.88 | 49.20 | 106.50 | 124.56 |
| Profit of the financial year | -1.19 | -3.68 | 57.30 | 18.06 | -2.25 |
| Shareholders equity total | 132.88 | 129.20 | 186.50 | 204.56 | 202.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 72.17 | 115.17 | 115.17 | 115.17 | 65.17 |
| Current liabilities total | 73.42 | 116.42 | 116.42 | 116.42 | 66.42 |
| Balance sheet total (liabilities) | 206.30 | 245.62 | 302.92 | 320.98 | 268.72 |
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