DocWeld ApS — Credit Rating and Financial Key Figures
CVR number: 43425447
Holmstrupvej 20, Holmstrup 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.00 | 2.47 |
| Total depreciation | -47.65 | |
| EBIT | -41.00 | -45.17 |
| Other financial income | 0.07 | |
| Other financial expenses | 0.06 | |
| Pre-tax profit | -41.00 | -45.10 |
| Income taxes | 1.00 | -2.62 |
| Net earnings | -40.00 | -47.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 175.00 | 190.59 |
| Intangible assets total | 175.00 | 190.59 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.00 | 4.79 |
| Short term receivables total | 9.00 | 4.79 |
| Cash and bank deposits | 67.04 | |
| Cash and cash equivalents | 67.04 | |
| Balance sheet total (assets) | 184.00 | 262.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.68 | |
| Profit of the financial year | -40.00 | -47.72 |
| Shareholders equity total | -47.40 | |
| Provisions | 2.62 | |
| Non-current loans from credit institutions | 0.28 | |
| Non-current owed to group member | 183.59 | |
| Non-current liabilities total | 183.88 | |
| Other non-interest bearing current liabilities | 184.00 | 307.19 |
| Current liabilities total | 184.00 | 307.19 |
| Balance sheet total (liabilities) | 184.00 | 446.29 |
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