DoArt ApS — Credit Rating and Financial Key Figures
CVR number: 43876295
Hjulmagervej 3 D, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.11 | 848.16 |
| Employee benefit expenses | - 637.25 | - 491.63 |
| Total depreciation | - 130.50 | - 130.50 |
| EBIT | - 331.64 | 226.03 |
| Other financial income | 0.12 | 0.14 |
| Other financial expenses | -16.25 | -6.88 |
| Pre-tax profit | - 347.77 | 219.29 |
| Income taxes | 76.16 | -49.17 |
| Net earnings | - 271.61 | 170.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 600.00 | 500.00 |
| Intangible assets total | 600.00 | 500.00 |
| Buildings | 22.50 | 20.00 |
| Machinery and equipment | 56.00 | 28.00 |
| Tangible assets total | 78.50 | 48.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 204.00 | 405.14 |
| Prepayments and accrued income | 6.50 | 4.68 |
| Current other receivables | 2.27 | |
| Short term receivables total | 212.78 | 409.82 |
| Cash and bank deposits | 36.18 | |
| Cash and cash equivalents | 36.18 | |
| Balance sheet total (assets) | 891.28 | 994.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 773.05 | |
| Shares repurchased | 100.00 | |
| Retained earnings | 401.44 | |
| Profit of the financial year | - 271.61 | 170.12 |
| Shareholders equity total | 541.44 | 711.56 |
| Provisions | 90.00 | 113.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 75.39 | |
| Advances received | 100.00 | |
| Current trade creditors | 69.74 | 59.48 |
| Short-term deferred tax liabilities | 25.19 | |
| Other non-interest bearing current liabilities | 14.71 | 83.79 |
| Current liabilities total | 259.84 | 168.46 |
| Balance sheet total (liabilities) | 891.28 | 994.00 |
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