DoctorAirHead ApS — Credit Rating and Financial Key Figures
CVR number: 41860421
Amagerfælledvej 166, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.07 | 78.86 | 71.98 | 71.36 |
| Total depreciation | -5.36 | -5.36 | -5.36 | -5.36 |
| EBIT | -27.43 | 73.49 | 66.62 | 65.99 |
| Other financial income | 0.06 | 0.19 | ||
| Other financial expenses | -0.00 | -0.07 | ||
| Pre-tax profit | -27.43 | 73.49 | 66.68 | 66.11 |
| Income taxes | -10.41 | -15.88 | -18.17 | |
| Net earnings | -27.43 | 63.09 | 50.80 | 47.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.45 | 16.09 | 10.73 | 5.36 |
| Tangible assets total | 21.45 | 16.09 | 10.73 | 5.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.12 | 46.27 | 32.60 | |
| Current other receivables | 57.50 | |||
| Short term receivables total | 18.12 | 46.27 | 90.10 | |
| Cash and bank deposits | 2.71 | 68.85 | 105.87 | 116.53 |
| Cash and cash equivalents | 2.71 | 68.85 | 105.87 | 116.53 |
| Balance sheet total (assets) | 24.17 | 103.06 | 162.87 | 211.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.43 | 35.66 | 86.45 | |
| Profit of the financial year | -27.43 | 63.09 | 50.80 | 47.94 |
| Shareholders equity total | 12.57 | 75.66 | 126.45 | 174.39 |
| Provisions | 3.54 | 2.36 | 2.36 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 11.60 | 23.87 | 34.06 | 35.24 |
| Current liabilities total | 11.60 | 23.87 | 34.06 | 35.24 |
| Balance sheet total (liabilities) | 24.17 | 103.06 | 162.87 | 211.99 |
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