Dolziger Str. 29 Berlin ApS — Credit Rating and Financial Key Figures
CVR number: 41873884
Gammel Højmevej 182, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.40 | - 359.47 | 130.88 |
| EBIT | -47.40 | - 359.47 | 130.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.07 | - 235.37 | -1 827.80 |
| Pre-tax profit | -47.46 | - 594.84 | -1 696.90 |
| Net earnings | -47.46 | - 594.84 | -1 696.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 28 206.46 | 28 349.35 | |
| Inventories total | 28 206.46 | 28 349.35 | |
| Current trade debtors | 51.75 | 31.79 | |
| Current other receivables | 42.30 | 10.08 | |
| Short term receivables total | 94.06 | 41.88 | |
| Cash and bank deposits | 5.04 | 0.21 | 1.40 |
| Cash and cash equivalents | 5.04 | 0.21 | 1.40 |
| Balance sheet total (assets) | 5.04 | 28 300.73 | 28 392.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.46 | - 642.31 | |
| Profit of the financial year | -47.46 | - 594.84 | -1 696.90 |
| Shareholders equity total | -7.46 | - 602.30 | -2 299.20 |
| Non-current loans from credit institutions | 20 870.17 | 21 170.50 | |
| Non-current liabilities total | 20 870.17 | 21 170.50 | |
| Current trade creditors | 12.50 | 37.25 | 74.53 |
| Other non-interest bearing current liabilities | 7 995.61 | 9 446.81 | |
| Current liabilities total | 12.50 | 8 032.86 | 9 521.34 |
| Balance sheet total (liabilities) | 5.04 | 28 300.73 | 28 392.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.