Dolziger Str. 29 Berlin ApS — Credit Rating and Financial Key Figures

CVR number: 41873884
Gammel Højmevej 182, Bellinge 5250 Odense SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-47.40- 359.47130.88
EBIT-47.40- 359.47130.88
Other financial income0.02
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 stocks28 206.4628 349.35
Inventories total28 206.4628 349.35
Current trade debtors51.7531.79
Current other receivables42.3010.08
Short term receivables total94.0641.88
Cash and bank deposits5.040.211.40
Cash and cash equivalents5.040.211.40
Balance sheet total (assets)5.0428 300.7328 392.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 institutions20 870.1721 170.50
Non-current liabilities total20 870.1721 170.50
Current trade creditors12.5037.2574.53
Other non-interest bearing current liabilities7 995.619 446.81
Current liabilities total12.508 032.869 521.34
Balance sheet total (liabilities)5.0428 300.7328 392.63
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