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Do Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 43737449
Nørgaardsvej 18 A, 2800 Kongens Lyngby
ali@do-innovation.com
tel: 52694020
do-innovation.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.35 | 56.64 | 736.30 |
| Other operating income | 8.12 | 21.78 | |
| Purchases during the financial year | -1.40 | ||
| Costs of manufacturing | -1.51 | -0.02 | -37.28 |
| External services | -0.20 | -2.60 | -0.16 |
| Rents | -0.36 | ||
| Gross profit | 38.06 | 27.79 | 327.52 |
| Costs of management | -4.58 | -16.71 | -11.49 |
| Wages and salaries | -89.33 | - 284.37 | |
| Social security expenses | -10.00 | ||
| Other operating expenses | - 337.70 | ||
| EBIT | 38.06 | -61.54 | 33.15 |
| Pre-tax profit | 38.06 | -61.54 | 33.15 |
| Net earnings | 38.06 | -61.54 | 33.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.68 | 0.15 | |
| Short term receivables total | 2.68 | 0.15 | |
| Cash and bank deposits | 86.27 | 24.55 | 173.49 |
| Cash and cash equivalents | 86.27 | 24.55 | 173.49 |
| Balance sheet total (assets) | 88.95 | 24.70 | 173.49 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.27 | ||
| Retained earnings | -0.02 | -23.01 | |
| Profit of the financial year | 38.06 | -61.54 | 33.15 |
| Shareholders equity total | 78.06 | 24.70 | 50.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.89 | 123.35 | |
| Current liabilities total | 10.89 | 123.35 | |
| Balance sheet total (liabilities) | 88.95 | 24.70 | 173.49 |
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