Dowo Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41809698
Hellevangen 45, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 136.32 | -50.78 | -6.00 |
EBIT | - 136.32 | -50.78 | -6.00 |
Other financial income | 3.90 | 0.20 | |
Other financial expenses | -12.05 | -10.09 | -4.74 |
Pre-tax profit | - 143.34 | -56.98 | -10.54 |
Income taxes | 10.99 | 34.03 | |
Net earnings | - 143.34 | -45.99 | 23.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 39.40 | ||
Current deferred tax assets | 12.19 | 46.22 | |
Short term receivables total | 39.40 | 12.19 | 46.22 |
Cash and bank deposits | 5.71 | 4.41 | |
Cash and cash equivalents | 5.71 | 4.41 | |
Balance sheet total (assets) | 39.40 | 17.90 | 50.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | |
Retained earnings | - 149.03 | - 195.02 | |
Profit of the financial year | - 143.34 | -45.99 | 23.49 |
Shareholders equity total | - 143.34 | - 155.02 | - 131.54 |
Non-current liabilities total | |||
Current loans from credit institutions | 22.14 | ||
Current trade creditors | 15.00 | 15.00 | 20.00 |
Current owed to group member | 145.60 | 157.92 | 162.16 |
Other non-interest bearing current liabilities | 0.00 | 0.00 | |
Current liabilities total | 182.74 | 172.92 | 182.16 |
Balance sheet total (liabilities) | 39.40 | 17.90 | 50.62 |
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