DOLLERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29414718
Sognevej 25, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 350.00 | ||||
| External services | -10.42 | ||||
| Gross profit | 1 339.59 | -6.00 | -9.06 | -10.43 | -16.30 |
| EBIT | 1 339.59 | -6.00 | -9.06 | -10.43 | -16.30 |
| Other financial income | 0.14 | 358.79 | |||
| Other financial expenses | -8.96 | -33.16 | -29.72 | -17.26 | -1.90 |
| Net income from associates (fin.) | 6 000.00 | ||||
| Pre-tax profit | 1 330.63 | -39.02 | -38.78 | -27.69 | 6 340.59 |
| Income taxes | -41.04 | ||||
| Net earnings | 1 330.63 | -39.02 | -38.78 | -27.69 | 6 299.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 498.51 | 6 344.56 | |||
| Current other receivables | 1.26 | ||||
| Short term receivables total | 3 499.77 | 6 344.56 | |||
| Cash and bank deposits | 3 802.78 | 3 710.41 | 3 667.49 | 68.71 | 147.04 |
| Cash and cash equivalents | 3 802.78 | 3 710.41 | 3 667.49 | 68.71 | 147.04 |
| Balance sheet total (assets) | 4 302.78 | 4 210.41 | 4 167.49 | 4 068.47 | 6 991.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | 3 420.00 | ||
| Retained earnings | 2 394.86 | 3 725.49 | 3 629.27 | 170.48 | 142.79 |
| Profit of the financial year | 1 330.63 | -39.02 | -38.78 | -27.69 | 6 299.56 |
| Shareholders equity total | 4 280.79 | 4 186.47 | 4 147.68 | 4 062.79 | 6 942.35 |
| Non-current deferred tax liabilities | 41.04 | ||||
| Non-current liabilities total | 41.04 | ||||
| Current trade creditors | 7.81 | 9.76 | 5.63 | 5.63 | 6.25 |
| Other non-interest bearing current liabilities | 14.18 | 14.18 | 14.18 | 0.06 | 1.97 |
| Current liabilities total | 22.00 | 23.94 | 19.81 | 5.68 | 8.22 |
| Balance sheet total (liabilities) | 4 302.78 | 4 210.41 | 4 167.49 | 4 068.47 | 6 991.60 |
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