doja invest ApS — Credit Rating and Financial Key Figures
CVR number: 38500430
Bjerggårdsvænget 23, Gl Holte 2840 Holte
jacktolboe@gmail.com
tel: 40897171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Change in stocks | 52.80 | |||
Gross profit | 52.80 | 424.07 | 80.24 | |
Reduction in value of non-current assets | 359.07 | - 136.43 | ||
EBIT | 52.80 | 424.07 | 80.24 | |
Other financial income | 86.67 | |||
Other financial expenses | -86.67 | -43.33 | -65.00 | - 125.66 |
Exchange rate differences | 429.73 | |||
Net income from associates (fin.) | 43.33 | 65.00 | 216.67 | |
Pre-tax profit | 429.73 | 9.47 | 359.07 | -45.42 |
Net earnings | 429.73 | 9.47 | 359.07 | -45.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10.82 | 440.55 | 450.01 | 809.09 | 672.66 |
Investments total | 10.82 | 440.55 | 450.01 | 809.09 | 672.66 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.55 | ||||
Short term receivables total | 17.55 | ||||
Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 91.01 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 91.01 |
Balance sheet total (assets) | 10.83 | 440.55 | 450.02 | 826.64 | 763.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 376.37 | 385.83 | 744.91 | 608.48 | |
Retained earnings | - 376.37 | -6.11 | - 355.72 | 139.78 | |
Profit of the financial year | 429.73 | 9.47 | 359.07 | -45.42 | |
Shareholders equity total | 0.00 | 429.73 | 439.19 | 798.27 | 752.85 |
Non-current deferred tax liabilities | 17.55 | ||||
Non-current liabilities total | 17.55 | ||||
Short-term capital loans | 10.82 | 10.82 | 10.82 | ||
Other non-interest bearing current liabilities | 10.82 | 10.82 | |||
Current liabilities total | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Balance sheet total (liabilities) | 10.83 | 440.55 | 450.02 | 826.64 | 763.67 |
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